GRC(GRC)
GRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.39
Net Income/Share$2.23
Operating CF/Share$4.07
Free CF/Share$3.84
Cash/Share$1.13
Book Value/Share$16.16
Tangible Book/Share$-1.57
Equity/Share$16.16
Interest Debt/Share$11.95
CapEx/Share$0.23
Dividend/Share$0.76
Valuation
Market Cap$1.92B
Enterprise Value$2.18B
P/E Ratio32.59P/S Ratio2.76P/OCF Ratio17.87
P/FCF Ratio18.99
P/B Ratio4.50P/TB Ratio4.50
EV/Sales3.14EV/EBITDA17.33
Graham Valuation
Graham Number$28.47
Graham Net-Net$-10.70
Profitability
Earnings Yield3.07%FCF Yield5.27%ROE14.30%ROIC9.99%Return on Tangible Assets14.87%Dividend
Dividend Yield1.04%Payout Ratio33.60%Capital Allocation
CapEx/OCF5.68%
CapEx/Revenue0.87%
CapEx/Depreciation0.22
SBC/Revenue0.57%
SG&A/Revenue14.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.34Debt/Market Cap0.15
Net Debt/EBITDA2.09
Current Ratio2.93Interest Coverage4.57xIncome Quality1.82Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding24 days
Days Inventory72 days
Receivables Turnover6.81x
Payables Turnover15.15x
Inventory Turnover5.09x
Capital Structure
Tangible Assets-$41.27M
Working Capital$157.64M
Invested Capital$758.52M
Intangibles/Assets54.17%