GSISF(GSISF)
GSISF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.49
Net Income/Share$0.51
Operating CF/Share$0.80
Free CF/Share$0.56
Cash/Share$0.42
Book Value/Share$1.78
Tangible Book/Share$1.78
Equity/Share$1.78
Interest Debt/Share$0.27
CapEx/Share$0.24
Dividend/Share$0.05
Valuation (TTM)
Market Cap$8.71B
Enterprise Value$8.52B
P/E Ratio14.27P/S Ratio5.00P/OCF Ratio9.29
P/FCF Ratio13.21
P/B Ratio4.18P/TB Ratio4.18
EV/Sales4.89EV/EBITDA8.91
Graham Valuation
Graham Number$4.53
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield6.93%FCF Yield7.57%ROE33.52%ROIC23.24%Return on Tangible Assets20.80%Dividend (TTM)
Dividend Yield0.67%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.56%
CapEx/Revenue15.87%
CapEx/Depreciation1.61
SBC/Revenue0.00%
SG&A/Revenue1.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.03
Net Debt/EBITDA-0.19
Current Ratio2.11Interest Coverage60.45xIncome Quality1.55Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding65 days
Days Inventory59 days
Receivables Turnover180.91x
Payables Turnover5.64x
Inventory Turnover6.21x
Capital Structure
Tangible Assets$2.08B
Working Capital$346.40M
Invested Capital$1.42B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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