GTPS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$38.61
Net Income/Share$9.38
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$11.23
Book Value/Share$79.98
Tangible Book/Share$78.62
Equity/Share$79.98
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$1.25
Valuation (TTM)
Market Cap$25.30M
Enterprise Value$21.30M
P/E Ratio7.58P/S Ratio1.84
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales1.55
EV/EBITDA4.68
Graham Valuation
Graham Number$129.94
Graham Net-Net$-449.59
Profitability (TTM)
Earnings Yield13.21%FCF Yield0.00%ROE12.29%ROIC1.73%Return on Tangible Assets1.74%
Dividend (TTM)
Dividend Yield1.76%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue48.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.88
Current Ratio0.00Interest Coverage122.92xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.02M
Working Capital$4.00M
Invested Capital$8.59M
Intangibles/Assets0.25%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.