Gattaca Statistics
Total Valuation
Gattaca has a market cap or net worth of GBP 31.06 million. The enterprise value is 8.79 million.
Market Cap | 31.06M |
Enterprise Value | 8.79M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gattaca has 31.53 million shares outstanding. The number of shares has increased by 0.55% in one year.
Shares Outstanding | 31.53M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | -1.56% |
Owned by Insiders (%) | 31.90% |
Owned by Institutions (%) | 27.35% |
Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 20.66.
PE Ratio | 20.42 |
Forward PE | 20.66 |
PS Ratio | 0.08 |
PB Ratio | 1.07 |
P/FCF Ratio | 8.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.32.
EV / Earnings | 7.05 |
EV / Sales | 0.02 |
EV / EBITDA | 2.62 |
EV / EBIT | 4.91 |
EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 5.60.
Current Ratio | 1.56 |
Quick Ratio | 1.53 |
Debt / Equity | 5.60 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.43 |
Interest Coverage | 34.42 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 5.32% |
Return on Assets (ROA) | 1.44% |
Return on Capital (ROIC) | 3.49% |
Revenue Per Employee | 853,881 |
Profits Per Employee | 2,796 |
Employee Count | 470 |
Asset Turnover | 4.92 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.92% |
50-Day Moving Average | 92.99 |
200-Day Moving Average | 104.35 |
Relative Strength Index (RSI) | 65.80 |
Average Volume (20 Days) | 47,556 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gattaca had revenue of GBP 380.83 million and earned 1.25 million in profits. Earnings per share was 0.04.
Revenue | 380.83M |
Gross Profit | 40.52M |
Operating Income | 1.79M |
Pretax Income | 2.66M |
Net Income | 1.25M |
EBITDA | 2.41M |
EBIT | 1.79M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.89 million in cash and 1.62 million in debt, giving a net cash position of 22.27 million or 0.71 per share.
Cash & Cash Equivalents | 23.89M |
Total Debt | 1.62M |
Net Cash | 22.27M |
Net Cash Per Share | 0.71 |
Equity (Book Value) | 28.94M |
Book Value Per Share | 0.92 |
Working Capital | 25.39M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -136,000, giving a free cash flow of 3.79 million.
Operating Cash Flow | 3.93M |
Capital Expenditures | -136,000 |
Free Cash Flow | 3.79M |
FCF Per Share | 0.12 |
Margins
Gross margin is 10.64%, with operating and profit margins of 0.47% and 0.33%.
Gross Margin | 10.64% |
Operating Margin | 0.47% |
Pretax Margin | 0.70% |
Profit Margin | 0.33% |
EBITDA Margin | 0.63% |
EBIT Margin | 0.47% |
FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 125.58% |
Buyback Yield | -0.55% |
Shareholder Yield | 1.97% |
Earnings Yield | 3.89% |
FCF Yield | 12.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |