GRIN(GRIN)
GRIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.83
Net Income/Share$-0.49
Operating CF/Share$7.95
Free CF/Share$7.90
Cash/Share$3.04
Book Value/Share$12.61
Tangible Book/Share$11.95
Equity/Share$12.61
Interest Debt/Share$9.85
CapEx/Share$0.04
Dividend/Share$0.21
Valuation (TTM)
Market Cap$323.05M
Enterprise Value$439.74M
P/E Ratio-66.94P/S Ratio0.83P/OCF Ratio4.13
P/FCF Ratio2.09
P/B Ratio2.60P/TB Ratio2.60
EV/Sales1.14EV/EBITDA6.83
Graham Valuation
Graham Number--
Graham Net-Net$-6.86
Profitability (TTM)
Earnings Yield-1.50%FCF Yield47.75%ROE-3.61%ROIC1.58%Return on Tangible Assets-2.15%Dividend (TTM)
Dividend Yield0.63%Payout Ratio-12.15%Capital Allocation
CapEx/OCF0.56%
CapEx/Revenue0.22%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue7.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.38Debt/Market Cap0.54
Net Debt/EBITDA1.81
Current Ratio1.13Interest Coverage0.41xIncome Quality-16.12Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding32 days
Days Inventory11 days
Receivables Turnover18.12x
Payables Turnover11.41x
Inventory Turnover32.56x
Capital Structure
Tangible Assets$233.29M
Working Capital$11.45M
Invested Capital$362.72M
Intangibles/Assets2.78%
Refreshed dailyAbout this data
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