GNK(GNK)
GNK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.04
Net Income/Share$0.92
Operating CF/Share$1.65
Free CF/Share$-3.55
Cash/Share$1.68
Book Value/Share$20.29
Tangible Book/Share$20.29
Equity/Share$20.25
Interest Debt/Share$7.81
CapEx/Share$5.20
Dividend/Share$1.80
Valuation (TTM)
Market Cap$1.16B
Enterprise Value$1.41B
P/E Ratio29.09P/S Ratio2.63P/OCF Ratio16.12
P/FCF Ratio-7.46
P/B Ratio1.32P/TB Ratio1.32
EV/Sales3.21EV/EBITDA9.98
Graham Valuation
Graham Number$20.46
Graham Net-Net$-6.03
Profitability (TTM)
Earnings Yield3.45%FCF Yield-13.40%ROE0.02%ROIC5.00%Return on Tangible Assets3.20%Dividend (TTM)
Dividend Yield6.76%Payout Ratio125.96%Capital Allocation
CapEx/OCF314.51%
CapEx/Revenue51.76%
CapEx/Depreciation2.70
SBC/Revenue1.36%
SG&A/Revenue8817.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.26Debt/Market Cap0.28
Net Debt/EBITDA1.78
Current Ratio2.97Interest Coverage3.49xIncome Quality1.78Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding48 days
Days Inventory32 days
Receivables Turnover16.49x
Payables Turnover7.60x
Inventory Turnover11.33x
Capital Structure
Tangible Assets$890.26M
Working Capital$90.44M
Invested Capital$1.21B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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