GWRS(GWRS)
GWRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.09
Net Income/Share$0.11
Operating CF/Share$0.71
Free CF/Share$-0.85
Cash/Share$0.05
Book Value/Share$2.95
Tangible Book/Share$2.52
Equity/Share$2.95
Interest Debt/Share$4.94
CapEx/Share$1.56
Dividend/Share$0.30
Valuation (TTM)
Market Cap$232.12M
Enterprise Value$366.61M
P/E Ratio73.16P/S Ratio3.86P/OCF Ratio11.33
P/FCF Ratio-9.53
P/B Ratio2.74P/TB Ratio2.74
EV/Sales6.10EV/EBITDA13.29
Graham Valuation
Graham Number$2.69
Graham Net-Net$-13.73
Profitability (TTM)
Earnings Yield1.35%FCF Yield-10.49%ROE3.63%ROIC1.28%Return on Tangible Assets0.66%Dividend (TTM)
Dividend Yield3.77%Payout Ratio275.82%Capital Allocation
CapEx/OCF218.78%
CapEx/Revenue74.59%
CapEx/Depreciation2.64
SBC/Revenue1.65%
SG&A/Revenue30.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.28Debt/Market Cap0.59
Net Debt/EBITDA4.88
Current Ratio0.68Interest Coverage1.29xIncome Quality6.54Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover16.05x
Payables Turnover20.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$72.39M
Working Capital-$5.45M
Invested Capital$456.37M
Intangibles/Assets2.57%
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