GOCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.43
Net Income/Share$-17.90
Operating CF/Share$-6.31
Free CF/Share$-6.63
Cash/Share$2.46
Book Value/Share$-7.82
Tangible Book/Share$-7.82
Equity/Share$3.71
Interest Debt/Share$52.37
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.87M
Enterprise Value$716.03M
P/E Ratio-0.01P/S Ratio0.06
P/OCF Ratio-0.05
P/FCF Ratio-0.09
P/B Ratio0.09
P/TB Ratio0.09
EV/Sales4.69
EV/EBITDA-1.78
Graham Valuation
Graham Number--
Graham Net-Net$-22.56
Profitability (TTM)
Earnings Yield-5311.22%FCF Yield-1086.84%ROE-220.65%ROIC-49.17%Return on Tangible Assets-31.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-5.09%
CapEx/Revenue3.40%
CapEx/Depreciation0.10
SBC/Revenue5.85%
SG&A/Revenue92.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity12.43Debt/Assets0.81
Debt/Market Cap75.55
Net Debt/EBITDA-1.76
Current Ratio25.09Interest Coverage-4.45xIncome Quality0.27
Efficiency
Days Sales Outstanding2036 days
Days Payables Outstanding447 days
Days Inventory0 days
Receivables Turnover0.18x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$126.70M
Working Capital$254.34M
Invested Capital$268.28M
Intangibles/Assets0.00%

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.