GGZ
NYSE:GGZ
GAMCO Investors, Inc.
- Stock
Last Close
12.18
24/09 19:58
Market Cap
95.07M
Beta: -
Volume Today
5.02K
Avg: 11.06K
PE Ratio
−3.01
PFCF: 2.07
Dividend Yield
5.60%
Payout:−27.04%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.40M - | 1M 28.57% | 911.83K 8.82% | 3.40M 272.78% | 4.96M 45.79% | 2.39M 51.75% | 2.48M 3.51% | 2.18M 11.99% | 332.04K 84.76% | ||
average receivables | 200K - | 200K 0% | 102.53K 48.74% | 841.94K 721.20% | 2.80M 232.09% | 3.46M 23.76% | 1.62M 53.09% | 590.93K 63.60% | 538.47K 8.88% | ||
book value per share | 11.46 - | 11.78 2.79% | 15.86 34.60% | 24.70 55.71% | 13.98 43.38% | 18.23 30.39% | 21.25 16.55% | 22.04 3.73% | 13.77 - | ||
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.07 - | 0.00 - | 0.00 84.03% | 0.00 - | |||||||
days of inventory on hand | |||||||||||
days payables outstanding | 1.27K - | 187.18 85.31% | 370.29 97.83% | 2.39 - | |||||||
days sales outstanding | 105.04 - | 2.82 - | -25.55 1,007.14% | 71.50 379.88% | 55.11 22.92% | 4.68 91.51% | -8.10 273.18% | 18.70 330.91% | |||
debt to assets | 0.00 - | 0.00 98.95% | 0.00 731.94% | 0.12 34,106.82% | |||||||
debt to equity | 0.00 - | 0.00 98.73% | 0.00 765.96% | 0.14 30,256.03% | |||||||
dividend yield | 0.07 - | 0.06 - | |||||||||
earnings yield | -0.01 - | 0.03 320.95% | 0.06 113.21% | 0.28 345.90% | -0.21 173.94% | 0.19 193.89% | 0.17 10.37% | 0.25 42.05% | 0.10 - | ||
enterprise value | 88.53M - | 87.46M 1.21% | 85.54M 2.20% | 92.82M 8.51% | 105.12M 13.26% | 104.55M 0.55% | 103.68M 0.83% | 135.93M 31.11% | 52.60K 99.96% | 115.23M 218,967.96% | |
enterprise value over ebitda | -49.19 - | 16.50 133.55% | 8.58 48.01% | 3.57 58.44% | -4.82 235.22% | 5.14 206.53% | 5.77 12.33% | 4.03 30.07% | -0.00 100.04% | 10.22 636,613.89% | |
ev to operating cash flow | -4.87 - | 0.00 100.02% | -90.98 8,530,807.42% | ||||||||
ev to sales | 368.89 - | 62.92 82.94% | 34.35 45.40% | 3.49 89.83% | -4.98 242.46% | 4.98 200.07% | 5.58 11.99% | 3.97 28.88% | -0.00 100.04% | 17.66 1,123,926.21% | |
free cash flow per share | -3.26 - | -0.15 - | |||||||||
free cash flow yield | -0.21 - | -0.01 - | |||||||||
graham net net | -0.20 - | -0.05 76.11% | -0.26 447.12% | -0.09 66.99% | -0.54 525.02% | -0.05 90.57% | -0.11 112.08% | -5.12 4,669.70% | -1.90 - | ||
graham number | 6.00 - | 9.02 50.43% | 15.42 71.03% | 44.43 188.08% | 25.26 43.16% | 30.75 21.74% | 33.00 7.30% | 44.21 33.99% | 19.12 - | ||
income quality | -0.87 - | -1.43 64.04% | -0.13 91.11% | ||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.95 - | -0.05 105.41% | 0.17 434.39% | 8.60K 4,998,525.47% | -16.26K 289.00% | 37.56K 330.96% | 20.35K 45.81% | 125.82 99.38% | -21.60 117.17% | 8.67 140.16% | |
interest debt per share | -0.07 - | 0.32 552.79% | 0.57 75.86% | 0.00 99.93% | 0.00 69.81% | 0.00 50.78% | 0.09 142,702.61% | 0.03 62.95% | 2.05 - | ||
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.00 98.73% | 0.00 765.96% | 0.14 30,256.03% | |||||||
market cap | 89.13M - | 87.46M 1.87% | 85.54M 2.20% | 92.82M 8.51% | 105.16M 13.29% | 104.55M 0.58% | 102.99M 1.50% | 135.92M 31.98% | 99.22M - | ||
net current asset value | -1.70M - | -300K 82.35% | -2.10M 600% | -578.06K 72.47% | -5.40M 834.79% | 581.30K 110.76% | -145.37K 125.01% | -43.66M 29,936.18% | -32.30M 26.03% | -16.30M 49.52% | |
net debt to ebitda | 0.33 - | 0.00 - | -0.00 114.05% | 0.04 17,099.77% | 0.00 99.24% | -0.00 648.89% | 1.42 88,523.76% | ||||
net income per share | -0.14 - | 0.31 320.16% | 0.67 117.31% | 3.55 432.98% | -2.03 157.07% | 2.31 213.67% | 2.28 1.21% | 3.94 73.08% | 1.18 - | ||
operating cash flow per share | -3.26 - | -0.15 - | |||||||||
payables turnover | 0.29 - | 1.95 580.95% | 0.99 49.45% | 152.46 - | |||||||
receivables turnover | 3.48 - | 129.61 - | -14.29 111.02% | 5.10 135.73% | 6.62 29.74% | 78.05 1,078.47% | -45.07 157.74% | 19.52 143.31% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.01 - | 0.03 317.68% | 0.04 59.96% | 0.14 246.41% | -0.14 196.79% | 0.12 189.01% | 0.11 14.67% | 0.14 37.59% | -0.23 258.58% | 0.08 132.71% | |
revenue per share | 0.03 - | 0.17 488.12% | 0.31 86.68% | 3.63 1,075.70% | -1.96 154.17% | 2.38 221.02% | 2.36 0.91% | 4.01 70.19% | 0.77 - | ||
roe | -0.01 - | 0.03 314.18% | 0.04 61.45% | 0.14 242.29% | -0.15 200.81% | 0.13 187.18% | 0.11 15.24% | 0.18 66.86% | -0.30 265.07% | 0.09 129.03% | |
roic | -0.01 - | -0.00 76.15% | 0.01 536.88% | 0.14 2,231.31% | -0.15 200.79% | 0.13 187.18% | 0.11 15.59% | 0.18 67.54% | -0.28 257.70% | 0.09 130.17% | |
sales general and administrative to revenue | 0.17 - | 0.08 52.52% | 0.03 59.40% | 0.02 38.89% | -0.03 252.78% | 0.03 198.32% | 0.03 8.98% | 0.02 49.12% | -0.02 231.04% | 0.07 434.89% | |
shareholders equity per share | 11.46 - | 11.78 2.79% | 15.86 34.60% | 24.70 55.71% | 13.98 43.38% | 18.23 30.39% | 21.25 16.55% | 22.04 3.73% | 13.77 - | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 97.90M - | 99.10M 1.23% | 128M 29.16% | 180.93M 41.35% | 150.35M 16.90% | 161.39M 7.34% | 167.68M 3.90% | 188.41M 12.36% | 116.11M 38.37% | 116.50M 0.33% | |
tangible book value per share | 11.46 - | 11.78 2.79% | 15.86 34.60% | 24.70 55.71% | 13.98 43.38% | 18.28 30.71% | 21.25 16.26% | 22.04 3.73% | 13.77 - | ||
working capital | -1.60M - | -200K 87.50% | -2M 900% | -218.61K 89.07% | -4.86M 2,123.46% | 581.30K 111.96% | 1.56M 168.62% | -3.27M 309.11% | 90.15K 102.76% | -31.06K 134.45% |
All numbers in USD (except ratios and percentages)