GSHRF(GSHRF)
GSHRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.42
Operating CF/Share$-0.42
Free CF/Share$-0.62
Cash/Share$1.30
Book Value/Share$1.84
Tangible Book/Share$1.84
Equity/Share$1.84
Interest Debt/Share$0.00
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$960.54M
Enterprise Value$848.54M
P/E Ratio-20.97P/S Ratio0.00P/OCF Ratio-22.39
P/FCF Ratio-17.11
P/B Ratio5.15P/TB Ratio5.15
EV/Sales0.00EV/EBITDA-18.71
Graham Valuation
Graham Number--
Graham Net-Net$0.97
Profitability (TTM)
Earnings Yield-4.42%FCF Yield-5.84%ROE-30.22%ROIC-25.48%Return on Tangible Assets-19.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-47.20%
CapEx/Revenue0.00%
CapEx/Depreciation102.85
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.47
Current Ratio5.49Interest Coverage-486.73xIncome Quality1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$165.68M
Working Capital$96.96M
Invested Capital$97.37M
Intangibles/Assets0.00%