GSHRF(GSHRF)
GSHRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.56
Operating CF/Share$-0.56
Free CF/Share$-0.70
Cash/Share$1.17
Book Value/Share$1.74
Tangible Book/Share$1.74
Equity/Share$1.74
Interest Debt/Share$0.00
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$652.16M
Enterprise Value$551.83M
P/E Ratio-11.04P/S Ratio0.00P/OCF Ratio-11.60
P/FCF Ratio-10.29
P/B Ratio3.71P/TB Ratio3.71
EV/Sales0.00EV/EBITDA-8.82
Graham Valuation
Graham Number--
Graham Net-Net$0.85
Profitability (TTM)
Earnings Yield-8.75%FCF Yield-9.72%ROE-38.19%ROIC-37.68%Return on Tangible Assets-27.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.65%
CapEx/Revenue0.00%
CapEx/Depreciation63.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.60
Current Ratio3.68Interest Coverage-484.57xIncome Quality0.98Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$156.62M
Working Capital$78.24M
Invested Capital$78.97M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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