GVA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$113.53
Net Income/Share$-3.77
Operating CF/Share$13.83
Free CF/Share$10.79
Cash/Share$23.89
Book Value/Share$18.41
Tangible Book/Share$3.37
Equity/Share$17.21
Interest Debt/Share$41.19
CapEx/Share$3.04
Dividend/Share$0.52
Valuation (TTM)
Market Cap$4.92B
Enterprise Value$5.78B
P/E Ratio-29.84P/S Ratio0.99
P/OCF Ratio8.14
P/FCF Ratio10.43
P/B Ratio6.54
P/TB Ratio6.54
EV/Sales1.16
EV/EBITDA30.54
Graham Valuation
Graham Number--
Graham Net-Net$-44.80
Profitability (TTM)
Earnings Yield-3.35%FCF Yield9.58%ROE-16.01%ROIC10.66%Return on Tangible Assets-4.00%
Dividend (TTM)
Dividend Yield0.46%Payout Ratio-13.78%
Capital Allocation
CapEx/OCF22.00%
CapEx/Revenue2.68%
CapEx/Depreciation0.72
SBC/Revenue0.97%
SG&A/Revenue9.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.30Debt/Assets0.36
Debt/Market Cap0.35
Net Debt/EBITDA4.52
Current Ratio1.01Interest Coverage4.25xIncome Quality-4.13
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding53 days
Days Inventory16 days
Receivables Turnover4.25x
Payables Turnover6.89x
Inventory Turnover23.01x
Capital Structure
Tangible Assets$147.54M
Working Capital$31.27M
Invested Capital$2.16B
Intangibles/Assets13.76%

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.