GNL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$-0.06
Operating CF/Share$1.03
Free CF/Share$0.95
Cash/Share$0.79
Book Value/Share$7.14
Tangible Book/Share$4.60
Equity/Share$7.14
Interest Debt/Share$12.19
CapEx/Share$0.08
Dividend/Share$0.76
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$3.90B
P/E Ratio-28.24P/S Ratio3.52
P/OCF Ratio7.38
P/FCF Ratio8.03
P/B Ratio1.07
P/TB Ratio1.07
EV/Sales8.49
EV/EBITDA11.17
Graham Valuation
Graham Number--
Graham Net-Net$-11.30
Profitability (TTM)
Earnings Yield-0.84%FCF Yield12.45%ROE-0.84%ROIC-43.26%Return on Tangible Assets-0.38%
Dividend (TTM)
Dividend Yield9.97%Payout Ratio-1554.51%
Capital Allocation
CapEx/OCF7.88%
CapEx/Revenue3.74%
CapEx/Depreciation0.10
SBC/Revenue3.06%
SG&A/Revenue11.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.60
Debt/Market Cap1.52
Net Debt/EBITDA6.55
Current Ratio0.28Interest Coverage0.94xIncome Quality-16.14
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding111 days
Days Inventory0 days
Receivables Turnover185.75x
Payables Turnover3.28x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$971.26M
Working Capital-$398.97M
Invested Capital$239.88M
Intangibles/Assets13.23%

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.