GNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.00
Net Income/Share$-0.41
Operating CF/Share$1.12
Free CF/Share$0.94
Cash/Share$1.36
Book Value/Share$0.05
Tangible Book/Share$-5.19
Equity/Share$0.05
Interest Debt/Share$16.39
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-14.54
Profitability (TTM)
Earnings Yield--FCF Yield--ROE617.41%ROIC-48.22%Return on Tangible Assets-2.93%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF15.70%
CapEx/Revenue0.73%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue27.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity315.85Debt/Assets0.79
Debt/Market Cap--
Net Debt/EBITDA8.09
Current Ratio1.14Interest Coverage1.37xIncome Quality-2.75
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding44 days
Days Inventory105 days
Receivables Turnover18.77x
Payables Turnover8.33x
Inventory Turnover3.49x
Capital Structure
Tangible Assets-$447.00M
Working Capital$78.94M
Invested Capital$967.56M
Intangibles/Assets27.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.