GOGL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$4.84
Net Income/Share$1.12
Operating CF/Share$1.83
Free CF/Share$1.32
Cash/Share$0.65
Book Value/Share$9.50
Tangible Book/Share$9.50
Equity/Share$9.50
Interest Debt/Share$7.41
CapEx/Share$0.51
Dividend/Share$0.00
Valuation (TTM)
Market Cap$354.75K
Enterprise Value$1.25B
P/E Ratio21.12P/S Ratio0.00
P/OCF Ratio12.94
P/FCF Ratio0.00
P/B Ratio2.49
P/TB Ratio2.49
EV/Sales1.29
EV/EBITDA2.89
Graham Valuation
Graham Number$15.45
Graham Net-Net$-6.28
Profitability (TTM)
Earnings Yield4.72%FCF Yield74375.76%ROE11.68%ROIC9.56%Return on Tangible Assets6.61%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio107.48%
Capital Allocation
CapEx/OCF27.77%
CapEx/Revenue10.48%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue2.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.41
Debt/Market Cap3,889.63
Net Debt/EBITDA2.89
Current Ratio1.22Interest Coverage3.10xIncome Quality1.64
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding8 days
Days Inventory27 days
Receivables Turnover9.55x
Payables Turnover43.21x
Inventory Turnover13.60x
Capital Structure
Tangible Assets$1.90B
Working Capital$52.15M
Invested Capital$3.07B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.