GTMAY(GTMAY)
GTMAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$42.92
Net Income/Share$6.17
Operating CF/Share$21.15
Free CF/Share$20.04
Cash/Share$23.05
Book Value/Share$69.95
Tangible Book/Share$65.62
Equity/Share$69.13
Interest Debt/Share$36.71
CapEx/Share$1.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.79B
Enterprise Value$2.16B
P/E Ratio8.19P/S Ratio1.19P/OCF Ratio2.42
P/FCF Ratio2.55
P/B Ratio0.74P/TB Ratio0.74
EV/Sales1.44EV/EBITDA5.34
Graham Valuation
Graham Number$19.59
Graham Net-Net$-20.65
Profitability (TTM)
Earnings Yield12.04%FCF Yield39.15%ROE8.94%ROIC5.75%Return on Tangible Assets4.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.22%
CapEx/Revenue2.57%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue1.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.26Debt/Market Cap0.66
Net Debt/EBITDA0.93
Current Ratio1.43Interest Coverage2.23xIncome Quality3.43Efficiency
Days Sales Outstanding174 days
Days Payables Outstanding90 days
Days Inventory20 days
Receivables Turnover2.10x
Payables Turnover4.04x
Inventory Turnover18.50x
Capital Structure
Tangible Assets$2.29B
Working Capital$461.80M
Invested Capital$3.35B
Intangibles/Assets3.33%
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