GRX(GRX)
GRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.98
Net Income/Share$0.56
Operating CF/Share$0.27
Free CF/Share$0.27
Cash/Share$0.00
Book Value/Share$10.53
Tangible Book/Share$10.53
Equity/Share$10.53
Interest Debt/Share$5.00
CapEx/Share$0.00
Dividend/Share$0.68
Valuation (TTM)
Market Cap$141.81M
Enterprise Value$211.65M
P/E Ratio17.45P/S Ratio9.97P/OCF Ratio35.76
P/FCF Ratio36.31
P/B Ratio0.91P/TB Ratio0.91
EV/Sales14.88EV/EBITDA19.07
Graham Valuation
Graham Number$11.55
Graham Net-Net$-5.20
Profitability (TTM)
Earnings Yield5.87%FCF Yield2.75%ROE5.26%ROIC4.98%Return on Tangible Assets3.58%Dividend (TTM)
Dividend Yield7.08%Payout Ratio124.19%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.30Debt/Market Cap0.49
Net Debt/EBITDA6.29
Current Ratio0.06Interest Coverage3.83xIncome Quality0.48Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding831 days
Days Inventory0 days
Receivables Turnover41.72x
Payables Turnover0.44x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$153.09M
Working Capital-$5.65M
Invested Capital-$5.65M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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