GSG(GSG)
GSG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.25
Net Income/Share$7.57
Operating CF/Share$11.36
Free CF/Share$11.36
Cash/Share$24.01
Book Value/Share$26.55
Tangible Book/Share$26.55
Equity/Share$26.55
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.31B
Enterprise Value$1.31B
P/E Ratio6.04P/S Ratio33.10P/OCF Ratio3.14
P/FCF Ratio3.64
P/B Ratio1.34P/TB Ratio1.34
EV/Sales33.08EV/EBITDA-36.03
Graham Valuation
Graham Number$67.25
Graham Net-Net$23.99
Profitability (TTM)
Earnings Yield21.21%FCF Yield27.50%ROE24.47%ROIC-27870.11%Return on Tangible Assets28.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue20.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.81Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$839.28M
Working Capital-$112.23K
Invested Capital-$112.23K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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