2681.T

Geo Holdings Corp · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$67.46B

PE Ratio

7.706043192641799

EV to Ebitda

—

Earnings Yield

1740374387.29%

Revenue (TTM)

$2.76B

Net Income (TTM)

$73.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

15.10%

Profit Margin

2.41%

Return on Equity

—

Debt to Equity Ratio

0.798339483394834

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$67.46B

Revenue TTM$2.76B

Shares Outstanding42.5M

Float20983278

Insider Ownership39.83%

Institutional Ownership15.85%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)15.10%

Rev Growth Est 1Y Forward0.0290

EPS Growth (Quarterly YoY)-25.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.30%

Operations14 fields›

Revenue TTM$2.76B

Gross Margin TTM35.40%

Gross Margin (Quarterly)37.80%

Operating Margin TTM3.75%

Operating Margin (Quarterly)2.48%

Profit Margin TTM2.41%

Profit Margin (Quarterly)1.64%

Net Income TTM$73.0M

EPS TTM230.38

EBIT Margin TTM5.90%

EBITDA TTM$162.6M

Capex % of Revenue TTM1.77%

Capital Expenditures$48.6M

FCF % of Revenue (Quarterly)-3.32%

Efficiency1 fields›

ROA4.57%

Valuation7 fields›

P/E (TTM)7.706043192641799

P/E Forward0

EV/Revenues (TTM)0.2729

Price To Book0.9274739562115621

Earnings Yield1740374387.29%

Dividend Yield0.00%

Payout Ratio16.44%

Liquidity7 fields›

Cash Per Share1073.7703846904133

Current Ratio3.2717641512050366

Total Assets$188778.00T

Total Liabilities$3.00B

Shareholders Equity$81300.00T

Debt to Equity0.798339483394834

Interest Expense$225.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio16.44%

Earnings Yield1740374387.29%