GZTGF(GZTGF)
GZTGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.87
Net Income/Share$0.99
Operating CF/Share$1.42
Free CF/Share$1.32
Cash/Share$5.75
Book Value/Share$44.96
Tangible Book/Share$43.16
Equity/Share$23.83
Interest Debt/Share$120.30
CapEx/Share$0.09
Dividend/Share$0.84
Valuation (TTM)
Market Cap$1.90B
Enterprise Value$20.83B
P/E Ratio11.95P/S Ratio0.79P/OCF Ratio7.84
P/FCF Ratio8.29
P/B Ratio0.47P/TB Ratio0.47
EV/Sales8.69EV/EBITDA12.93
Graham Valuation
Graham Number$23.09
Graham Net-Net$-122.40
Profitability (TTM)
Earnings Yield8.95%FCF Yield12.07%ROE4.19%ROIC1.84%Return on Tangible Assets0.57%Dividend (TTM)
Dividend Yield7.57%Payout Ratio98.26%Capital Allocation
CapEx/OCF6.53%
CapEx/Revenue0.67%
CapEx/Depreciation0.84
SBC/Revenue0.04%
SG&A/Revenue0.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.81Debt/Assets0.65Debt/Market Cap10.44
Net Debt/EBITDA11.75
Current Ratio0.69Interest Coverage0.88xIncome Quality0.69Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover4.21x
Payables Turnover15.59x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.46B
Working Capital-$708.00M
Invested Capital-$327.00M
Intangibles/Assets1.02%
Refreshed dailyAbout this data
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