Statistics for GEA (id:10889 GEA)
Valuation metrics
Market cap
80.18M
Enterprise value
23.64M
Trailing P/E (ttm)
51.05
Forward P/E
PEG ratio
-1.66
Price/Sales (ttm)
1.75
Price/Book (mrq)
1.54
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
15.51
Overview
Shares outstanding
1.10M
Float
658.51K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
27.00
Average volume (90 days)
Price summary
52-Week low
67.00
52-Week high
104.00
52-Week change
-27.82%
Beta
3.00
50-Day moving average
73.78
200-Day moving average
78.67
Dividends and splits
Forward annual dividend rate
72.76
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.30%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.50
Payout ratio
3.00
Dividend date
Ex-dividend date
April 5, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2023
Profitability
Profit margin
3.44%
Operating margin
5.73%
Operational effectiveness
Return on assets
3.00%
Return on equity
2.53%
Income statement
Revenue (ttm)
41.66
Revenue per share (ttm)
41.66
Quarterly revenue growth (yoy)
5.00
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)
5.00
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