GOVB(GOVB)
GOVB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$0.95
Operating CF/Share$0.99
Free CF/Share$0.76
Cash/Share$40.21
Book Value/Share$31.70
Tangible Book/Share$26.59
Equity/Share$31.70
Interest Debt/Share$5.36
CapEx/Share$0.23
Dividend/Share$0.18
Valuation (TTM)
Market Cap$23.28M
Enterprise Value$20.94M
P/E Ratio22.89P/S Ratio2.30P/OCF Ratio22.14
P/FCF Ratio29.58
P/B Ratio0.69P/TB Ratio0.69
EV/Sales2.07EV/EBITDA14.01
Graham Valuation
Graham Number$26.03
Graham Net-Net$-119.97
Profitability (TTM)
Earnings Yield4.32%FCF Yield3.38%ROE3.01%ROIC1.97%Return on Tangible Assets0.51%Dividend (TTM)
Dividend Yield0.82%Payout Ratio9.68%Capital Allocation
CapEx/OCF23.22%
CapEx/Revenue2.36%
CapEx/Depreciation0.53
SBC/Revenue1.02%
SG&A/Revenue-0.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.02Debt/Market Cap0.17
Net Debt/EBITDA-1.56
Current Ratio5,933.29Interest Coverage0.68xIncome Quality1.04Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.46M
Working Capital$41.53M
Invested Capital$49.90M
Intangibles/Assets2.66%
Refreshed dailyAbout this data
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