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
Jun '20 Mar '20 Dec '19 Sep '19 Older periods
P/E ratio
0.00 0.00 0.00 0.18

+8 more quarters

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

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Columns are period end dates