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
ROE

+8 more TTM periods

(24.58%) 33.54% 81.23% 104.13%
Piotroski F-Score
6 4 3 3
ROA
2.69% (3.39%) (15.08%) (23.22%)
ROIC
12.03% 14.48% (8.47%) 0.00%
Return on Tangible Assets
21.06% (32.51%) 42.94% (163.91%)
Average Days of Receivables
18.89 19.44 16.71 17.89
Free Cash Flow per Share
2.63 2.16 0.19 0.35
Free Cash Flow
220.48 180.59 16.16 29.53
Capital Expenditures
82.66 84.07 0.44 1.77
Other line items
Cash ROIC
27.40% 23.38% 1.92% (37.71%)
Accounts Receivable Turnover
17.66 17.42 18.83 17.99
Accounts Payable Turnover
8.68 8.70 7.83 16.09
Inventory Turnover
3.20 3.17 3.41 3.65
Average Days of Payables
42.99 43.80 45.26 2.87
Days of Inventory on Hand
101.92 104.52 100.98 80.80
Tax Rate
(0.18) (10.06) (0.05) (0.11)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.01% 27.39% 28.48% 30.58%
Share Based Compensation of Revenue
0.28% 0.22% 0.23% 0.19%
Interest Coverage
0.91 1.17 (0.63) (1.56)
Operating CF/Net income
3.24 (1.79) (0.07) (0.08)
Depreciation/Fixed assets
0.71 0.65 0.87 0.93
Capex/Depreciation
1.30 1.50 0.01 0.03
Revenue per Share
25.60 24.70 23.55 21.27
Operating CF per Share
1.64 1.15 0.19 0.33
Capex per Share
0.99 1.00 0.01 0.02
Capex to Sales
(0.04) (0.04) 0.00 0.00

Fold the line items

Columns are period end dates