GTBIF(GTBIF)
GTBIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.47
Net Income/Share$0.58
Operating CF/Share$1.22
Free CF/Share$0.90
Cash/Share$1.28
Book Value/Share$8.42
Tangible Book/Share$3.73
Equity/Share$8.41
Interest Debt/Share$2.63
CapEx/Share$0.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.46B
Enterprise Value$1.73B
P/E Ratio11.66P/S Ratio1.20P/OCF Ratio5.22
P/FCF Ratio7.35
P/B Ratio0.76P/TB Ratio0.76
EV/Sales1.43EV/EBITDA4.74
Graham Valuation
Graham Number$10.46
Graham Net-Net$-2.20
Profitability (TTM)
Earnings Yield9.09%FCF Yield13.61%ROE6.82%ROIC1.97%Return on Tangible Assets7.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.53%Capital Allocation
CapEx/OCF26.44%
CapEx/Revenue5.89%
CapEx/Depreciation0.35
SBC/Revenue3.62%
SG&A/Revenue35.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.20Debt/Market Cap0.38
Net Debt/EBITDA0.76
Current Ratio2.85Interest Coverage5.44xIncome Quality2.16Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding9 days
Days Inventory99 days
Receivables Turnover9.67x
Payables Turnover38.94x
Inventory Turnover3.68x
Capital Structure
Tangible Assets$823.71M
Working Capital$405.52M
Invested Capital$2.38B
Intangibles/Assets36.84%
Refreshed dailyAbout this data
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