GVC.VIGVC.VI
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.08
Net Income/Share$-0.79
Operating CF/Share$0.91
Free CF/Share$0.74
Cash/Share$0.70
Book Value/Share$2.98
Tangible Book/Share$-8.88
Equity/Share$2.26
Interest Debt/Share$6.22
CapEx/Share$0.17
Dividend/Share$0.17
Valuation
Market Cap$4.65B
Enterprise Value$7.96B
P/E Ratio-9.15P/S Ratio0.90P/OCF Ratio8.02
P/FCF Ratio9.85
P/B Ratio3.21P/TB Ratio3.21
EV/Sales1.54EV/EBITDA18.21
Graham Valuation
Graham Number--
Graham Net-Net$-11.04
Profitability
Earnings Yield-10.93%FCF Yield10.16%ROE-33.94%ROIC6.09%Return on Tangible Assets-21.44%Dividend
Dividend Yield2.29%Payout Ratio-23.41%Capital Allocation
CapEx/OCF18.49%
CapEx/Revenue2.07%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue16.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.60Debt/Assets0.38Debt/Market Cap0.81
Net Debt/EBITDA7.57
Current Ratio0.60Interest Coverage2.20xIncome Quality-1.14Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding164 days
Days Inventory0 days
Receivables Turnover7.18x
Payables Turnover2.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.68B
Working Capital-$787.30M
Invested Capital$7.38B
Intangibles/Assets76.20%