GRNNF(GRNNF)
GRNNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.22
Net Income/Share$2.60
Operating CF/Share$1.14
Free CF/Share$1.12
Cash/Share$7.75
Book Value/Share$26.88
Tangible Book/Share$26.87
Equity/Share$23.32
Interest Debt/Share$32.07
CapEx/Share$0.02
Dividend/Share$0.30
Valuation (TTM)
Market Cap$1.18B
Enterprise Value$5.48B
P/E Ratio2.99P/S Ratio1.58P/OCF Ratio5.87
P/FCF Ratio5.97
P/B Ratio0.29P/TB Ratio0.29
EV/Sales7.36EV/EBITDA11.58
Graham Valuation
Graham Number$36.96
Graham Net-Net$-29.58
Profitability (TTM)
Earnings Yield38.93%FCF Yield16.76%ROE11.29%ROIC4.01%Return on Tangible Assets3.95%Dividend (TTM)
Dividend Yield4.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.55%
CapEx/Revenue0.42%
CapEx/Depreciation0.38
SBC/Revenue0.30%
SG&A/Revenue0.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.48Debt/Market Cap4.73
Net Debt/EBITDA9.09
Current Ratio1.64Interest Coverage6.54xIncome Quality0.46Efficiency
Days Sales Outstanding202 days
Days Payables Outstanding508 days
Days Inventory0 days
Receivables Turnover1.81x
Payables Turnover0.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.73B
Working Capital$691.99M
Invested Capital$756.59M
Intangibles/Assets0.02%
Refreshed dailyAbout this data
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