GT(GT)
GT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$61.22
Net Income/Share$-8.80
Operating CF/Share$3.09
Free CF/Share$0.66
Cash/Share$2.98
Book Value/Share$10.38
Tangible Book/Share$7.98
Equity/Share$9.82
Interest Debt/Share$28.62
CapEx/Share$2.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.37B
Enterprise Value$8.36B
P/E Ratio-0.54P/S Ratio0.08P/OCF Ratio1.54
P/FCF Ratio7.12
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.47EV/EBITDA17.27
Graham Valuation
Graham Number--
Graham Net-Net$-37.31
Profitability (TTM)
Earnings Yield-185.05%FCF Yield14.05%ROE-84.20%ROIC2.99%Return on Tangible Assets-14.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF78.52%
CapEx/Revenue3.97%
CapEx/Depreciation0.72
SBC/Revenue0.03%
SG&A/Revenue16.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.77Debt/Assets0.42Debt/Market Cap5.75
Net Debt/EBITDA14.45
Current Ratio1.09Interest Coverage0.90xIncome Quality-0.35Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding98 days
Days Inventory99 days
Receivables Turnover6.49x
Payables Turnover3.73x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$2.31B
Working Capital$635.00M
Invested Capital$9.90B
Intangibles/Assets3.73%
Refreshed dailyAbout this data
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