GNTY(GNTY)
GNTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.79
Net Income/Share$2.75
Operating CF/Share$4.14
Free CF/Share$3.85
Cash/Share$9.67
Book Value/Share$27.85
Tangible Book/Share$24.96
Equity/Share$27.80
Interest Debt/Share$12.07
CapEx/Share$0.29
Dividend/Share$2.30
Valuation (TTM)
Market Cap$553.20M
Enterprise Value$574.98M
P/E Ratio17.73P/S Ratio3.06P/OCF Ratio11.78
P/FCF Ratio12.54
P/B Ratio1.75P/TB Ratio1.75
EV/Sales3.18EV/EBITDA13.07
Graham Valuation
Graham Number$41.49
Graham Net-Net$-233.63
Profitability (TTM)
Earnings Yield5.65%FCF Yield7.97%ROE10.14%ROIC7.44%Return on Tangible Assets1.02%Dividend (TTM)
Dividend Yield4.72%Payout Ratio34.58%Capital Allocation
CapEx/OCF6.99%
CapEx/Revenue1.83%
CapEx/Depreciation0.66
SBC/Revenue0.30%
SG&A/Revenue27.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.02Debt/Market Cap0.13
Net Debt/EBITDA0.50
Current Ratio0.05Interest Coverage0.60xIncome Quality1.51Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.05x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$285.92M
Working Capital-$2.60B
Invested Capital-$2.51B
Intangibles/Assets1.06%
Refreshed dailyAbout this data
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