Statistics for Georgia Capital PLC (id:3604 CGEO)
Valuation metrics
Market cap
422.98M
Enterprise value
128.43M
Trailing P/E (ttm)
10.38
Forward P/E
4.57
PEG ratio
4.57
Price/Sales (ttm)
3.00
Price/Book (mrq)
14.72
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
35.43M
Float
26.04M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
37.23K
Average volume (90 days)
Price summary
52-Week low
830.00
52-Week high
1.40K
52-Week change
13.29%
Beta
1.13
50-Day moving average
1.04K
200-Day moving average
1.09K
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
19.38%
Operating margin
94.26%
Operational effectiveness
Return on assets
18.01%
Return on equity
18.01%
Income statement
Revenue (ttm)
15.60
Revenue per share (ttm)
15.60
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
608.62M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
-25.70%
Balance sheet
Total cash (mrq)
412.64K
Total cash per share (mrq)
5.00
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
73.90%
Book value per share (mrq)
81.10
Cash flow
Cash flow statement
-1,831,996.00
Levered free cash flow (LFCF)
608.62M