GTY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.87
Net Income/Share$1.65
Operating CF/Share$2.31
Free CF/Share$-0.20
Cash/Share$0.08
Book Value/Share$18.64
Tangible Book/Share$18.64
Equity/Share$18.64
Interest Debt/Share$19.71
CapEx/Share$2.51
Dividend/Share$1.94
Valuation (TTM)
Market Cap$1.72B
Enterprise Value$2.79B
P/E Ratio16.67P/S Ratio7.40
P/OCF Ratio12.08
P/FCF Ratio-141.06
P/B Ratio1.49
P/TB Ratio1.49
EV/Sales11.97
EV/EBITDA9.95
Graham Valuation
Graham Number$26.34
Graham Net-Net$-19.29
Profitability (TTM)
Earnings Yield5.94%FCF Yield-0.71%ROE9.27%ROIC6.49%Return on Tangible Assets4.35%
Dividend (TTM)
Dividend Yield6.97%Payout Ratio115.77%
Capital Allocation
CapEx/OCF108.80%
CapEx/Revenue64.82%
CapEx/Depreciation2.43
SBC/Revenue2.68%
SG&A/Revenue12.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.47
Debt/Market Cap0.62
Net Debt/EBITDA3.80
Current Ratio0.23Interest Coverage1.23xIncome Quality1.39
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover74.93x
Payables Turnover3.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.12B
Working Capital-$118.37M
Invested Capital$2.02B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.