GTN(GTN)
GTN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.76
Net Income/Share$-0.99
Operating CF/Share$1.63
Free CF/Share$0.47
Cash/Share$2.67
Book Value/Share$28.48
Tangible Book/Share$-55.51
Equity/Share$28.48
Interest Debt/Share$62.39
CapEx/Share$1.15
Dividend/Share$0.32
Valuation
Market Cap$382.34M
Enterprise Value$5.94B
P/E Ratio-4.16P/S Ratio0.12P/OCF Ratio2.53
P/FCF Ratio8.31
P/B Ratio0.14P/TB Ratio0.14
EV/Sales1.93EV/EBITDA6.12
Graham Valuation
Graham Number--
Graham Net-Net$-73.79
Profitability
Earnings Yield-24.05%FCF Yield12.03%ROE-3.43%ROIC3.16%Return on Tangible Assets-4.42%Dividend
Dividend Yield7.78%Payout Ratio-89.58%Capital Allocation
CapEx/OCF70.89%
CapEx/Revenue3.64%
CapEx/Depreciation0.42
SBC/Revenue0.49%
SG&A/Revenue0.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.10Debt/Assets0.56Debt/Market Cap15.20
Net Debt/EBITDA5.73
Current Ratio1.20Interest Coverage1.59xIncome Quality-1.65Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding306 days
Days Inventory26 days
Receivables Turnover17.21x
Payables Turnover1.19x
Inventory Turnover14.09x
Capital Structure
Tangible Assets-$5.38B
Working Capital$86.00M
Invested Capital$9.80B
Intangibles/Assets78.95%