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Trailing P/E | 1112.67 |
Price to OCF | 9225.27 |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 301.61 |
Price to Book | 212.93 |
EV to Sales | 311.39 |
Current share count | 68.10M |
EPS (TTM) | 1.26 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 316.08M |
Gross profit (TTM) | 215.51M |
Operating income (TTM) | 168.88M |
Net income (TTM) | 85.68M |
EPS (TTM) | 1.26 |
EPS (1y forward) | - |
Gross margin (TTM) | 68.18% |
Operating margin (TTM) | 53.43% |
Profit margin (TTM) | 27.11% |
Cash | 33.19M |
Net receivables | 992.69M |
Total current assets | 2.52B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 3.57B |
Accounts payable | 1.64B |
Short/Current long term debt | 0.00 |
Total current liabilities | 2.09B |
Total liabilities | 3.13B |
Shareholder's equity | 447.72M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 10.33M |
Capital expenditures (TTM) | 10.96M |
Free cash flow (TTM) | -623.00K |
Dividends paid (TTM) | 25.70M |
Return on Equity | 19.14% |
Return on Assets | 2.40% |
Return on Invested Capital | 5.81% |
Cash Return on Invested Capital | -0.04% |
GMA.TA | S&P500 | |
Current price drop from All-time high | -11.45% | -6.88% |
Highest price drop | -49.69% | -56.47% |
Date of highest drop | 22 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -26.01% | -11.07% |
Avg time to new high | 542 days | 12 days |
Max time to new high | 541 days | 1805 days |