GRRR(GRRR)
GRRR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.04
Net Income/Share$-1.78
Operating CF/Share$-0.74
Free CF/Share$-1.25
Cash/Share$6.44
Book Value/Share$6.14
Tangible Book/Share$6.02
Equity/Share$6.14
Interest Debt/Share$2.80
CapEx/Share$0.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$431.58M
Enterprise Value$326.70M
P/E Ratio-5.03P/S Ratio3.07P/OCF Ratio-12.86
P/FCF Ratio-12.36
P/B Ratio1.54P/TB Ratio1.54
EV/Sales2.33EV/EBITDA-5.52
Graham Valuation
Graham Number--
Graham Net-Net$2.49
Profitability (TTM)
Earnings Yield-18.86%FCF Yield-8.09%ROE-26.83%ROIC-15.21%Return on Tangible Assets-12.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-70.50%
CapEx/Revenue10.28%
CapEx/Depreciation10.03
SBC/Revenue21.17%
SG&A/Revenue36.25%
R&D/Revenue2.86%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.19Debt/Market Cap0.09
Net Debt/EBITDA1.77
Current Ratio2.24Interest Coverage-11.22xIncome Quality0.41Efficiency
Days Sales Outstanding378 days
Days Payables Outstanding288 days
Days Inventory0 days
Receivables Turnover0.97x
Payables Turnover1.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$167.49M
Working Capital$190.82M
Invested Capital$224.68M
Intangibles/Assets0.86%
Refreshed dailyAbout this data
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