GSAH(GSAH)
GSAH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-12.15
Net Income/Share$4.50
Operating CF/Share$8.79
Free CF/Share$7.69
Cash/Share$8.09
Book Value/Share$12.37
Tangible Book/Share$1.75
Equity/Share$12.37
Interest Debt/Share$0.96
CapEx/Share$1.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.38B
Enterprise Value-$111.83M
P/E Ratio2.33P/S Ratio-0.51P/OCF Ratio1.20
P/FCF Ratio0.81
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.02EV/EBITDA-0.18
Graham Valuation
Graham Number$35.41
Graham Net-Net$-10.29
Profitability (TTM)
Earnings Yield42.73%FCF Yield124.20%ROE42.11%ROIC20.58%Return on Tangible Assets14.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio4.97%Capital Allocation
CapEx/OCF12.46%
CapEx/Revenue-9.01%
CapEx/Depreciation2.40
SBC/Revenue-1.12%
SG&A/Revenue-43.57%
R&D/Revenue-4.49%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.02Debt/Market Cap0.13
Net Debt/EBITDA-4.02
Current Ratio1.38Interest Coverage41.42xIncome Quality1.95Efficiency
Days Sales Outstanding-293 days
Days Payables Outstanding129 days
Days Inventory131 days
Receivables Turnover-1.25x
Payables Turnover2.84x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$673.50M
Working Capital$2.74B
Invested Capital$8.40B
Intangibles/Assets25.68%
Refreshed dailyAbout this data
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