GNE(GNE)
GNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.28
Net Income/Share$0.95
Operating CF/Share$0.77
Free CF/Share$0.46
Cash/Share$7.09
Book Value/Share$9.79
Tangible Book/Share$9.19
Equity/Share$10.04
Interest Debt/Share$0.07
CapEx/Share$0.31
Dividend/Share$0.30
Valuation (TTM)
Market Cap$439.12M
Enterprise Value$255.60M
P/E Ratio14.98P/S Ratio0.87P/OCF Ratio21.74
P/FCF Ratio36.93
P/B Ratio1.66P/TB Ratio1.66
EV/Sales0.51EV/EBITDA7.29
Graham Valuation
Graham Number$14.65
Graham Net-Net$4.60
Profitability (TTM)
Earnings Yield5.71%FCF Yield2.71%ROE10.29%ROIC7.44%Return on Tangible Assets6.99%Dividend (TTM)
Dividend Yield1.80%Payout Ratio32.16%Capital Allocation
CapEx/OCF40.38%
CapEx/Revenue1.60%
CapEx/Depreciation6.50
SBC/Revenue0.39%
SG&A/Revenue20.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-5.24
Current Ratio2.89Interest Coverage40.15xIncome Quality0.68Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding29 days
Days Inventory15 days
Receivables Turnover8.98x
Payables Turnover12.45x
Inventory Turnover24.61x
Capital Structure
Tangible Assets$239.68M
Working Capital$199.56M
Invested Capital$244.59M
Intangibles/Assets4.21%
Refreshed dailyAbout this data
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