GROY(GROY)
GROY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.01
Operating CF/Share$0.05
Free CF/Share$-0.42
Cash/Share$0.06
Book Value/Share$3.14
Tangible Book/Share$3.14
Equity/Share$3.14
Interest Debt/Share$0.02
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$699.35M
Enterprise Value$688.07M
P/E Ratio432.86P/S Ratio31.00P/OCF Ratio64.69
P/FCF Ratio-7.22
P/B Ratio0.97P/TB Ratio0.97
EV/Sales30.50EV/EBITDA53.13
Graham Valuation
Graham Number$0.68
Graham Net-Net$-0.45
Profitability (TTM)
Earnings Yield0.21%FCF Yield-13.84%ROE0.22%ROIC0.28%Return on Tangible Assets0.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF995.38%
CapEx/Revenue477.02%
CapEx/Depreciation20.03
SBC/Revenue12.69%
SG&A/Revenue47.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.87
Current Ratio4.80Interest Coverage1.20xIncome Quality7.20Efficiency
Days Sales Outstanding147 days
Days Payables Outstanding268 days
Days Inventory0 days
Receivables Turnover2.49x
Payables Turnover1.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$724.50M
Working Capital$18.38M
Invested Capital$808.47M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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