GRAL(GRAL)
GRAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.84
Net Income/Share$-9.73
Operating CF/Share$-7.16
Free CF/Share$-7.17
Cash/Share$20.25
Book Value/Share$61.53
Tangible Book/Share$16.85
Equity/Share$61.53
Interest Debt/Share$1.26
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.80B
Enterprise Value$2.78B
P/E Ratio-6.71P/S Ratio17.94P/OCF Ratio-9.11
P/FCF Ratio-9.61
P/B Ratio1.06P/TB Ratio1.06
EV/Sales17.82EV/EBITDA-7.72
Graham Valuation
Graham Number--
Graham Net-Net$13.18
Profitability
Earnings Yield-14.91%FCF Yield-10.41%ROE-16.42%ROIC-15.24%Return on Tangible Assets-40.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.15%
CapEx/Revenue0.28%
CapEx/Depreciation-0.91
SBC/Revenue0.37%
SG&A/Revenue172.42%
R&D/Revenue121.82%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA0.05
Current Ratio11.74Interest Coverage0.00xIncome Quality0.74Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover7.67x
Payables Turnover38.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$684.71M
Working Capital$802.64M
Invested Capital$2.71B
Intangibles/Assets64.78%