GRMHF(GRMHF)
GRMHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.63
Net Income/Share$0.22
Operating CF/Share$0.19
Free CF/Share$0.19
Cash/Share$0.77
Book Value/Share$1.88
Tangible Book/Share$1.32
Equity/Share$1.84
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.20
Valuation (TTM)
Market Cap$2.97B
Enterprise Value$1.46B
P/E Ratio6.85P/S Ratio0.93P/OCF Ratio7.90
P/FCF Ratio8.05
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.46EV/EBITDA1.88
Graham Valuation
Graham Number$3.02
Graham Net-Net$0.47
Profitability (TTM)
Earnings Yield14.54%FCF Yield12.42%ROE12.00%ROIC11.87%Return on Tangible Assets7.81%Dividend (TTM)
Dividend Yield13.30%Payout Ratio142.64%Capital Allocation
CapEx/OCF2.26%
CapEx/Revenue0.27%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue17.98%
R&D/Revenue0.62%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.95
Current Ratio1.62Interest Coverage247.63xIncome Quality0.88Efficiency
Days Sales Outstanding361 days
Days Payables Outstanding11 days
Days Inventory0 days
Receivables Turnover1.01x
Payables Turnover32.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.59B
Working Capital$1.83B
Invested Capital$3.01B
Intangibles/Assets16.67%
Refreshed dailyAbout this data
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