GMVHF(GMVHF)
GMVHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.09
Net Income/Share$-0.90
Operating CF/Share$1.13
Free CF/Share$1.01
Cash/Share$0.71
Book Value/Share$1.89
Tangible Book/Share$-6.93
Equity/Share$1.25
Interest Debt/Share$6.62
CapEx/Share$0.12
Dividend/Share$0.20
Valuation (TTM)
Market Cap$2.84B
Enterprise Value$6.37B
P/E Ratio-4.91P/S Ratio0.55P/OCF Ratio3.93
P/FCF Ratio4.40
P/B Ratio3.55P/TB Ratio3.55
EV/Sales1.23EV/EBITDA4.62
Graham Valuation
Graham Number--
Graham Net-Net$-10.98
Profitability (TTM)
Earnings Yield-20.35%FCF Yield22.72%ROE-68.47%ROIC7.97%Return on Tangible Assets-16.63%Dividend (TTM)
Dividend Yield4.52%Payout Ratio-21.66%Capital Allocation
CapEx/OCF10.66%
CapEx/Revenue1.49%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue11.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.98Debt/Assets0.44Debt/Market Cap1.40
Net Debt/EBITDA2.56
Current Ratio1.01Interest Coverage2.15xIncome Quality-1.52Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding151 days
Days Inventory0 days
Receivables Turnover8.89x
Payables Turnover2.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$4.43B
Working Capital$33.80M
Invested Capital$6.21B
Intangibles/Assets61.86%
Refreshed dailyAbout this data
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