GSS(GSS)
GSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.18
Net Income/Share$0.31
Operating CF/Share$0.48
Free CF/Share$0.12
Cash/Share$0.49
Book Value/Share$0.21
Tangible Book/Share$0.21
Equity/Share$0.05
Interest Debt/Share$0.95
CapEx/Share$0.36
Dividend/Share$0.00
Valuation
Market Cap$451.33M
Enterprise Value$496.28M
P/E Ratio12.58P/S Ratio1.66P/OCF Ratio8.10
P/FCF Ratio30.36
P/B Ratio83.02P/TB Ratio83.02
EV/Sales1.82EV/EBITDA3.94
Graham Valuation
Graham Number$0.57
Graham Net-Net$-1.91
Profitability
Earnings Yield7.84%FCF Yield3.29%ROE135.65%ROIC16.21%Return on Tangible Assets11.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF75.26%
CapEx/Revenue16.60%
CapEx/Depreciation1.87
SBC/Revenue1.10%
SG&A/Revenue7.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity18.04Debt/Assets0.31Debt/Market Cap0.23
Net Debt/EBITDA0.36
Current Ratio1.04Interest Coverage8.04xIncome Quality1.57Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding49 days
Days Inventory75 days
Receivables Turnover61.05x
Payables Turnover7.40x
Inventory Turnover4.84x
Capital Structure
Tangible Assets$25.77M
Working Capital$4.64M
Invested Capital$212.05M
Intangibles/Assets0.00%