GNC Holdings, Inc.

GNC Other Other

Dividend growth for five consecutive years.

Market cap
—
P/E
0.0×
Fwd P/E
16.4×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
−2.77
Dividend safety
n/a
Older periods Sep '19 Dec '19 Mar '20 Jun '20
P/E ratio

+8 more quarters

0.18 0.00 0.00 0.00
P/S ratio
0.00 0.00 0.00 0.00
P/FCF ratio
0.03 0.03 0.16 0.11
P/Operating CF
0.23 (4.49) (0.21) 0.39
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.35 0.36 0.73 0.50
EV/EBITDA
4.34 4.15 0.00 0.00
EV/Operating CF
5.40 7.78 91.71 32.21
EV/FCF
3.38 4.16 89.22 30.27
Quick Ratio
0.44 0.41 0.18 0.52
Current Ratio
1.21 1.14 0.50 1.40
Net Debt/EBITDA
18.77 28.24 (5.36) (4.50)
Debt/Assets
50.99% 52.26% 63.21% 24.54%
Debt/Equity
(4.89) (4.16) (4.69) (0.64)
Asset Turnover
1.36 1.30 1.24 1.22
Operating CF/Net income
(4.34) 0.03 0.06 (0.10)
Capex/Depreciation
(0.50) (0.34) 0.58 (0.17)
Interest Coverage
1.09 0.57 (3.50) (2.65)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.21% 29.45% 30.59% 37.00%
Intangible Assets out of Total Assets
0.27 0.27 0.23 0.27
Share Based Compensation of Revenue
0.27% 0.05% 0.29% 0.14%
Graham Net Nets
(160.99) (242.49) (388.29) (365.31)
Graham Number
0.00 6.02 17.60 22.85
Earnings Yield
555.56% (1,083.33%) (9,566.67%) (10,150.00%)
Free Cash Flow Yield
2,922.55% 3,595.12% 642.22% 879.45%
Revenue per Share
5.95 5.62 5.63 4.09
Operating CF per Share
0.39 (0.01) (0.14) 0.10
Capex per Share
(0.07) (0.05) 0.17 (0.03)
Free Cash Flow per Share
0.31 (0.06) 0.03 0.08
Cash per Share
1.45 1.40 1.64 1.15
Shareholders Equity per Share
(2.10) (2.48) (2.28) (5.72)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(2.10) (2.48) (2.28) (5.72)
Free Cash Flow
26.06 (5.34) 2.27 6.53
Working Capital
112.96 78.94 (631.54) 141.01
Capital Expenditures
(6.25) (4.22) 14.35 (2.11)
Net Current Asset Value
(1,214.50) (1,218.09) (977.28) (1,226.49)
EV/EBIT
6.89 6.02 0.00 0.00
Capex to Sales
0.01 0.01 (0.03) 0.01
Price to Operating Income
0.07 0.04 0.00 0.00
Other line items
Average Receivables
121.50 118.75 104.92 99.25
Average Payables
162.81 155.62 169.68 77.25
Average Inventory
442.20 426.61 389.18 340.30
Average Assets
1,581.73 1,589.22 1,593.05 1,465.63
Average Common Equity
(173.18) (160.79) (295.74) (326.79)

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Columns are period end dates