GPCR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.96
Operating CF/Share$-3.03
Free CF/Share$-3.09
Cash/Share$18.48
Book Value/Share$18.64
Tangible Book/Share$18.64
Equity/Share$18.64
Interest Debt/Share$0.09
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.04B
Enterprise Value$1.77B
P/E Ratio-11.70P/S Ratio0.00
P/OCF Ratio-11.70
P/FCF Ratio-9.09
P/B Ratio1.90
P/TB Ratio1.90
EV/Sales0.00
EV/EBITDA-8.35
Graham Valuation
Graham Number--
Graham Net-Net$17.50
Profitability (TTM)
Earnings Yield-8.35%FCF Yield-11.00%ROE-16.91%ROIC-18.95%Return on Tangible Assets-15.09%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.91%
CapEx/Revenue0.00%
CapEx/Depreciation2.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.25
Current Ratio20.75Interest Coverage0.00xIncome Quality1.02
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3334 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.35B
Working Capital$1.31B
Invested Capital$1.32B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.