Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of GBP 399.70 million. The enterprise value is 399.31 million.

Market Cap	399.70M
Enterprise Value	399.31M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Georgia Capital has 35.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	72.23%
Float	22.54M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.59
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	2.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	12.01%
Revenue Per Employee	8,261
Profits Per Employee	1,601
Employee Count	19,815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is 1.18, so Georgia Capital's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+13.20%
50-Day Moving Average	1,114.74
200-Day Moving Average	1,083.99
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	113,900

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, Georgia Capital had revenue of GBP 163.68 million and earned 31.73 million in profits.

Revenue	163.68M
Gross Profit	163.68M
Operating Income	162.17M
Pretax Income	31.73M
Net Income	31.73M
EBITDA	n/a
EBIT	162.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	394,137
Total Debt	n/a
Net Cash	394,137
Net Cash Per Share	0.01
Equity (Book Value)	858.44M
Book Value Per Share	22.17
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 99.08% and 19.38%.

Gross Margin	100.00%
Operating Margin	99.08%
Pretax Margin	19.38%
Profit Margin	19.38%
EBITDA Margin	n/a
EBIT Margin	99.08%
FCF Margin	n/a

Dividends & Yields

Georgia Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a