GTE(GTE)
GTE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.90
Net Income/Share$-7.22
Operating CF/Share$7.85
Free CF/Share$7.62
Cash/Share$3.58
Book Value/Share$3.74
Tangible Book/Share$3.74
Equity/Share$3.74
Interest Debt/Share$21.23
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$371.99M
Enterprise Value$867.99M
P/E Ratio-1.46P/S Ratio0.59P/OCF Ratio1.34
P/FCF Ratio1.38
P/B Ratio2.81P/TB Ratio2.81
EV/Sales1.37EV/EBITDA21.77
Graham Valuation
Graham Number--
Graham Net-Net$-35.20
Profitability (TTM)
Earnings Yield-68.64%FCF Yield72.44%ROE-122.23%ROIC0.84%Return on Tangible Assets-16.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.93%
CapEx/Revenue1.29%
CapEx/Depreciation0.03
SBC/Revenue3.00%
SG&A/Revenue12.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.71Debt/Assets0.40Debt/Market Cap1.67
Net Debt/EBITDA12.44
Current Ratio0.48Interest Coverage0.09xIncome Quality-1.36Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding165 days
Days Inventory38 days
Receivables Turnover13.22x
Payables Turnover2.22x
Inventory Turnover9.55x
Capital Structure
Tangible Assets$132.23M
Working Capital-$254.36M
Invested Capital$982.58M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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