GVR.IRGVR.IRDUB
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$0.23
Operating CF/Share$0.16
Free CF/Share$0.16
Cash/Share$0.17
Book Value/Share$1.37
Tangible Book/Share$1.35
Equity/Share$1.37
Interest Debt/Share$0.63
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.13B
Enterprise Value$1.36B
P/E Ratio9.48P/S Ratio1.07P/OCF Ratio13.27
P/FCF Ratio13.02
P/B Ratio1.59P/TB Ratio1.59
EV/Sales1.29EV/EBITDA8.16
Graham Valuation
Graham Number$2.67
Graham Net-Net$0.26
Profitability
Earnings Yield10.55%FCF Yield7.68%ROE16.73%ROIC13.32%Return on Tangible Assets10.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.04%
CapEx/Revenue0.26%
CapEx/Depreciation0.89
SBC/Revenue0.65%
SG&A/Revenue5.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.26Debt/Market Cap0.29
Net Debt/EBITDA1.39
Current Ratio6.21Interest Coverage8.16xIncome Quality0.71Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding14 days
Days Inventory398 days
Receivables Turnover7.79x
Payables Turnover26.77x
Inventory Turnover0.92x
Capital Structure
Tangible Assets$734.73M
Working Capital$990.96M
Invested Capital$1.07B
Intangibles/Assets1.08%