GULFNAV.AEGULFNAV.AE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$0.01
Operating CF/Share$0.03
Free CF/Share$0.02
Cash/Share$0.04
Book Value/Share$1.11
Tangible Book/Share$0.94
Equity/Share$1.11
Interest Debt/Share$0.19
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.82B
Enterprise Value$1.94B
P/E Ratio230.46P/S Ratio16.58P/OCF Ratio73.71
P/FCF Ratio121.19
P/B Ratio2.03P/TB Ratio2.03
EV/Sales17.65EV/EBITDA25.85
Graham Valuation
Graham Number$0.50
Graham Net-Net$-0.40
Profitability
Earnings Yield0.43%FCF Yield0.83%ROE1.59%ROIC-0.79%Return on Tangible Assets0.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.29%
CapEx/Revenue9.23%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue17.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA1.57
Current Ratio2.33Interest Coverage-0.72xIncome Quality3.88Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding96 days
Days Inventory41 days
Receivables Turnover4.49x
Payables Turnover3.82x
Inventory Turnover8.88x
Capital Structure
Tangible Assets$769.90M
Working Capital$360.87M
Invested Capital$1.02B
Intangibles/Assets11.08%