GSAH(GSAH)
GSAH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-12.21
Net Income/Share$4.07
Operating CF/Share$6.80
Free CF/Share$6.03
Cash/Share$6.53
Book Value/Share$11.09
Tangible Book/Share$1.08
Equity/Share$11.09
Interest Debt/Share$0.85
CapEx/Share$0.76
Dividend/Share$0.00
Valuation
Market Cap$2.38B
Enterprise Value$502.17M
P/E Ratio2.58P/S Ratio-0.51P/OCF Ratio1.55
P/FCF Ratio1.03
P/B Ratio0.95P/TB Ratio0.95
EV/Sales-0.11EV/EBITDA0.58
Graham Valuation
Graham Number$31.86
Graham Net-Net$-8.82
Profitability
Earnings Yield38.61%FCF Yield96.98%ROE42.06%ROIC19.99%Return on Tangible Assets16.28%Dividend
Dividend Yield0.00%Payout Ratio4.90%Capital Allocation
CapEx/OCF11.25%
CapEx/Revenue-6.27%
CapEx/Depreciation-6.44
SBC/Revenue-1.11%
SG&A/Revenue-41.46%
R&D/Revenue-4.49%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.11
Net Debt/EBITDA-2.17
Current Ratio1.49Interest Coverage35.09xIncome Quality1.67Efficiency
Days Sales Outstanding-246 days
Days Payables Outstanding106 days
Days Inventory100 days
Receivables Turnover-1.48x
Payables Turnover3.44x
Inventory Turnover3.66x
Capital Structure
Tangible Assets$415.20M
Working Capital$2.64B
Invested Capital$7.80B
Intangibles/Assets28.58%