Statistics for GEA (id:10889 GEA)

Valuation metrics

Market cap

79.08M

Enterprise value

23.64M

Trailing P/E (ttm)

50.35

Forward P/E

PEG ratio

-1.64

Price/Sales (ttm)

1.73

Price/Book (mrq)

1.52

Enterprise Value/Revenue

0.52

Enterprise Value/EBITDA

15.51

Overview

Shares outstanding

1.10M

Float

658.51K

Shares short

% Held by insiders

0.58%

% Held by institutions

0.01%

Average volume (10 days)

5.00

Average volume (90 days)

Price summary

52-Week low

67.00

52-Week high

104.00

52-Week change

-38.89%

Beta

0.54

50-Day moving average

74.73

200-Day moving average

80.04

Dividends and splits

Forward annual dividend rate

72.76

Forward annual dividend yield

1.01

Trailing annual dividend rate

1.30%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.50

Payout ratio

0.91

Dividend date

Ex-dividend date

April 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

3.44%

Operating margin

5.73%

Operational effectiveness

Return on assets

0.74%

Return on equity

2.53%

Income statement

Revenue (ttm)

41.66

Revenue per share (ttm)

41.66

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

15.86M

EBITDA

2.90M

Net income to common (ttm)

1.57M

Diluted EPS (ttm)

1.43

Quarterly earnings growth (yoy)

-3.50%

Balance sheet

Total cash (mrq)

56.54M

Total cash per share (mrq)

51.48

Total debt (mrq)

7.00K

Total Debt/Equity (mrq)

0.01

Current ratio (mrq)

263.40%

Book value per share (mrq)

47.49

Cash flow

Cash flow statement

-1,321,000.00

Levered free cash flow (LFCF)

13.19M