GPEAF(GPEAF)
GPEAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$0.38
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.06
Book Value/Share$5.28
Tangible Book/Share$5.28
Equity/Share$5.27
Interest Debt/Share$2.20
CapEx/Share$0.00
Dividend/Share$0.08
Valuation
Market Cap$1.38B
Enterprise Value$2.24B
P/E Ratio8.75P/S Ratio11.72P/OCF Ratio-44.28
P/FCF Ratio-44.15
P/B Ratio0.65P/TB Ratio0.65
EV/Sales18.98EV/EBITDA19.92
Graham Valuation
Graham Number$6.74
Graham Net-Net$-2.38
Profitability
Earnings Yield11.22%FCF Yield-2.26%ROE7.41%ROIC0.82%Return on Tangible Assets4.95%Dividend
Dividend Yield2.40%Payout Ratio20.19%Capital Allocation
CapEx/OCF-0.64%
CapEx/Revenue0.17%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.28Debt/Market Cap0.64
Net Debt/EBITDA7.62
Current Ratio0.54Interest Coverage2.27xIncome Quality-0.20Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.08x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.13B
Working Capital-$50.00M
Invested Capital-$49.70M
Intangibles/Assets0.00%