GTN-A(GTN-A)
GTN-A
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.12
Net Income/Share$-0.27
Operating CF/Share$2.55
Free CF/Share$1.49
Cash/Share$1.80
Book Value/Share$27.84
Tangible Book/Share$-56.50
Equity/Share$27.84
Interest Debt/Share$62.51
CapEx/Share$1.06
Dividend/Share$0.32
Valuation (TTM)
Market Cap$421.41M
Enterprise Value$6.13B
P/E Ratio-9.18P/S Ratio0.13P/OCF Ratio1.69
P/FCF Ratio2.89
P/B Ratio0.16P/TB Ratio0.16
EV/Sales1.95EV/EBITDA14.00
Graham Valuation
Graham Number--
Graham Net-Net$-75.36
Profitability (TTM)
Earnings Yield-6.15%FCF Yield34.65%ROE-0.94%ROIC1.81%Return on Tangible Assets-1.20%Dividend (TTM)
Dividend Yield7.42%Payout Ratio-334.62%Capital Allocation
CapEx/OCF41.60%
CapEx/Revenue3.30%
CapEx/Depreciation0.40
SBC/Revenue0.67%
SG&A/Revenue1.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.16Debt/Assets0.56Debt/Market Cap13.97
Net Debt/EBITDA13.04
Current Ratio0.95Interest Coverage1.82xIncome Quality-9.62Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding320 days
Days Inventory11 days
Receivables Turnover16.23x
Payables Turnover1.14x
Inventory Turnover32.60x
Capital Structure
Tangible Assets-$5.54B
Working Capital-$25.00M
Invested Capital$9.84B
Intangibles/Assets79.19%
Refreshed dailyAbout this data
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