GPMT-PA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.64
Net Income/Share$-17.00
Operating CF/Share$0.90
Free CF/Share$-0.21
Cash/Share$12.18
Book Value/Share$100.08
Tangible Book/Share$98.86
Equity/Share$100.06
Interest Debt/Share$215.24
CapEx/Share$1.10
Dividend/Share$0.70
Valuation (TTM)
Market Cap$25.54M
Enterprise Value$920.10M
P/E Ratio-0.26P/S Ratio0.21
P/OCF Ratio5.92
P/FCF Ratio-25.80
P/B Ratio0.05
P/TB Ratio0.05
EV/Sales7.48
EV/EBITDA-26.12
Graham Valuation
Graham Number--
Graham Net-Net$-191.62
Profitability (TTM)
Earnings Yield-320.80%FCF Yield-3.88%ROE-15.12%ROIC-0.60%Return on Tangible Assets-5.60%
Dividend (TTM)
Dividend Yield13.21%Payout Ratio-30.28%
Capital Allocation
CapEx/OCF123.04%
CapEx/Revenue4.29%
CapEx/Depreciation0.70
SBC/Revenue3.22%
SG&A/Revenue10.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.65
Debt/Market Cap37.31
Net Debt/EBITDA-25.40
Current Ratio0.35Interest Coverage-0.15xIncome Quality-0.05
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover22.52x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$474.51M
Working Capital-$206.96M
Invested Capital-$201.07M
Intangibles/Assets0.40%

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.