GRND

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.88
Net Income/Share$0.54
Operating CF/Share$0.87
Free CF/Share$0.84
Cash/Share$0.04
Book Value/Share$-0.07
Tangible Book/Share$-2.10
Equity/Share$-0.07
Interest Debt/Share$2.26
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.65B
Enterprise Value$3.04B
P/E Ratio28.71P/S Ratio5.20
P/OCF Ratio17.22
P/FCF Ratio17.84
P/B Ratio-224.82
P/TB Ratio-224.82
EV/Sales5.96
EV/EBITDA21.86
Graham Valuation
Graham Number--
Graham Net-Net$-2.35
Profitability (TTM)
Earnings Yield3.62%FCF Yield5.61%ROE357.13%ROIC29.19%Return on Tangible Assets91.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.91%
CapEx/Revenue0.87%
CapEx/Depreciation1.06
SBC/Revenue8.17%
SG&A/Revenue32.20%
R&D/Revenue12.15%
Liquidity & Solvency
Debt/Equity-33.19Debt/Assets0.84
Debt/Market Cap0.15
Net Debt/EBITDA2.76
Current Ratio1.10Interest Coverage15.01xIncome Quality1.60
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover7.32x
Payables Turnover41.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$370.53M
Working Capital$8.53M
Invested Capital$371.36M
Intangibles/Assets77.52%

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.