NYSE:GGT
The Gabelli Multimedia Trust Inc.
- Stock
Last Close
4.05
06/11 22:07
Market Cap
178.97M
Beta: 1.25
Volume Today
97.96K
Avg: 52.66K
PE Ratio
−1.71
PFCF: -
Dividend Yield
16.24%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 3.17M - | 3.67M 15.58% | 758.35K 79.32% | 502.22K 33.77% | 441.75K 12.04% | 177.41K 59.84% | ||
average receivables | 3.14M - | 4.13M 31.51% | 1.53M 62.99% | 570.54K 62.68% | 543.85K 4.68% | 3.59M 559.37% | ||
book value per share | 12.34 - | 8.56 30.61% | 12.68 48.17% | 13.61 7.30% | 16.77 23.24% | 6.61 - | ||
capex per share | ||||||||
capex to depreciation | ||||||||
capex to operating cash flow | ||||||||
cash per share | 0.00 - | 0.00 536.29% | 0.00 8.51% | 0.00 10.61% | 0.00 624.17% | 0.00 - | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 2.23 - | -71.69 3,317.24% | 16.82 123.46% | 8.12 51.69% | 4.82 40.70% | -2.83 158.80% | 934.81 33,103.93% | |
debt to assets | 0.00 - | |||||||
debt to equity | 0.00 - | |||||||
earnings yield | 0.23 - | -0.15 165.88% | 0.26 270.47% | 0.19 28.82% | 0.17 10.14% | 0.15 - | ||
enterprise value | 221.85M - | 200.65M 9.56% | 188.14M 6.23% | 178.77M 4.98% | 168.74M 5.61% | -327.52K 100.19% | 158.23M 48,410.07% | |
enterprise value over ebitda | 4.29 - | -6.51 251.78% | 3.82 158.66% | 5.37 40.50% | 5.97 11.25% | 0.00 99.94% | 6.79 189,964.22% | |
ev to operating cash flow | ||||||||
ev to sales | 4.24 - | -6.61 255.79% | 3.77 157.06% | 5.24 39.03% | 5.83 11.15% | 0.00 99.94% | 62.67 1,739,504.77% | |
free cash flow per share | ||||||||
free cash flow yield | ||||||||
graham net net | -0.02 - | -0.08 320.90% | 0.03 138.32% | 0.00 84.38% | -0.01 295.34% | -0.06 - | ||
graham number | 24.39 - | 14.45 40.77% | 24.47 69.39% | 21.31 12.94% | 23.41 9.89% | 11.14 - | ||
income quality | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 18.55K - | -135.69K 831.31% | 139.87K 203.08% | 15.14K 89.18% | 57.77K 281.72% | -148.53K 357.09% | ||
interest debt per share | 0.00 - | 0.00 93.09% | 0.00 87.86% | 0.00 552.83% | 0.00 74.33% | 0.00 - | ||
inventory turnover | ||||||||
invested capital | 0.00 - | |||||||
market cap | 221.86M - | 200.66M 9.55% | 188.15M 6.23% | 178.79M 4.98% | 168.81M 5.58% | 158.22M - | ||
net current asset value | -363.28K - | -707.47K 94.74% | 1.27M 279.50% | 293.69K 76.87% | -80.31K 127.35% | -197.60K 146.04% | -6.52M 3,201.62% | |
net debt to ebitda | -0.00 - | 0.00 1,358.59% | -0.00 156.04% | -0.00 26.53% | -0.00 639.04% | 0.00 252.57% | 0.00 90.02% | |
net income per share | 2.14 - | -1.08 150.56% | 2.10 293.65% | 1.48 29.36% | 1.45 2.01% | 0.83 - | ||
operating cash flow per share | ||||||||
payables turnover | ||||||||
receivables turnover | 163.80 - | -5.09 103.11% | 21.71 526.32% | 44.93 107.00% | 75.77 68.63% | -128.86 270.08% | 0.39 100.30% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.17 - | -0.12 171.08% | 0.16 233.42% | 0.11 33.96% | 0.09 20.54% | -0.47 644.47% | 0.12 125.96% | |
revenue per share | 2.17 - | -1.07 149.26% | 2.13 299.10% | 1.52 28.61% | 1.49 1.92% | 0.09 - | ||
roe | 0.17 - | -0.13 172.86% | 0.17 230.69% | 0.11 34.16% | 0.09 20.49% | -0.47 645.67% | 0.13 126.70% | |
roic | 0.17 - | -0.13 172.86% | 0.17 230.69% | 0.11 34.16% | 0.09 20.49% | -0.47 645.67% | 0.13 126.72% | |
sales general and administrative to revenue | 0.01 - | -0.02 282.86% | 0.01 162.07% | 0.02 81.95% | 0.02 3.56% | -0.01 133.57% | ||
shareholders equity per share | 12.34 - | 8.56 30.61% | 12.68 48.17% | 13.61 7.30% | 16.77 23.24% | 6.61 - | ||
tangible asset value | 297.50M - | 243.31M 18.22% | 298.45M 22.66% | 306.25M 2.61% | 327.00M 6.78% | 193.91M 40.70% | 184.48M 4.86% | |
tangible book value per share | 12.34 - | 8.56 30.61% | 12.72 48.61% | 13.64 7.18% | 16.81 23.31% | 6.61 - | ||
working capital | 268.93K - | -317.99K 218.24% | 1.27M 499.36% | 293.69K 76.87% | -80.31K 127.35% | 678.23K 944.49% |
All numbers in USD (except ratios and percentages)