GRNT(GRNT)
GRNT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.49
Net Income/Share$-0.25
Operating CF/Share$2.13
Free CF/Share$-0.83
Cash/Share$0.37
Book Value/Share$4.18
Tangible Book/Share$4.18
Equity/Share$4.18
Interest Debt/Share$3.34
CapEx/Share$2.97
Dividend/Share$0.44
Valuation
Market Cap$745.21M
Enterprise Value$1.14B
P/E Ratio-22.71P/S Ratio1.64P/OCF Ratio2.65
P/FCF Ratio-6.83
P/B Ratio1.35P/TB Ratio1.35
EV/Sales2.51EV/EBITDA3.96
Graham Valuation
Graham Number--
Graham Net-Net$-4.08
Profitability
Earnings Yield-4.40%FCF Yield-14.63%ROE-5.33%ROIC5.54%Return on Tangible Assets-2.72%Dividend
Dividend Yield7.79%Payout Ratio-177.77%Capital Allocation
CapEx/OCF139.13%
CapEx/Revenue85.09%
CapEx/Depreciation2.33
SBC/Revenue0.97%
SG&A/Revenue7.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.36Debt/Market Cap0.57
Net Debt/EBITDA1.37
Current Ratio0.93Interest Coverage7.36xIncome Quality39.88Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover5.02x
Payables Turnover4.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$545.64M
Working Capital-$11.62M
Invested Capital$1.03B
Intangibles/Assets0.00%