GMXDF(GMXDF)
GMXDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.03
Net Income/Share$2.21
Operating CF/Share$5.15
Free CF/Share$2.83
Cash/Share$9.29
Book Value/Share$53.37
Tangible Book/Share$51.76
Equity/Share$35.76
Interest Debt/Share$13.67
CapEx/Share$2.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.02B
Enterprise Value$1.61B
P/E Ratio2.53P/S Ratio0.16P/OCF Ratio1.09
P/FCF Ratio1.98
P/B Ratio0.16P/TB Ratio0.16
EV/Sales0.25EV/EBITDA0.98
Graham Valuation
Graham Number$42.15
Graham Net-Net$-3.00
Profitability (TTM)
Earnings Yield39.42%FCF Yield50.44%ROE6.30%ROIC6.35%Return on Tangible Assets3.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio3.34%Capital Allocation
CapEx/OCF45.14%
CapEx/Revenue6.64%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue11.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.17Debt/Market Cap2.24
Net Debt/EBITDA0.36
Current Ratio2.17Interest Coverage5.03xIncome Quality1.61Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding41 days
Days Inventory50 days
Receivables Turnover5.42x
Payables Turnover8.84x
Inventory Turnover7.26x
Capital Structure
Tangible Assets$9.44B
Working Capital$2.02B
Invested Capital$9.84B
Intangibles/Assets2.23%
Refreshed dailyAbout this data
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