Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of 2.81 billion.
Market Cap | 2.81B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.79% |
Shares Change (QoQ) | +29.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 8.58.
PE Ratio | 8.58 |
Forward PE | n/a |
PS Ratio | 1.85 |
PB Ratio | 1.62 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -15.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.19%.
Return on Equity (ROE) | 22.19% |
Return on Assets (ROA) | 7.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 55,371 |
Profits Per Employee | 11,936 |
Employee Count | 27,455 |
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 +5.95% in the last 52 weeks. The beta is 0.59, so Gentera's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +5.95% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 68.71 |
Average Volume (20 Days) | 6,318 |
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, Gentera had revenue of 1.52 billion and earned 327.71 million in profits. Earnings per share was 0.20.
Revenue | 1.52B |
Gross Profit | 1.52B |
Operating Income | 506.18M |
Pretax Income | 502.75M |
Net Income | 327.71M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 521.97 million in cash and 2.05 billion in debt, giving a net cash position of -1.53 billion.
Cash & Cash Equivalents | 521.97M |
Total Debt | 2.05B |
Net Cash | -1.53B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.74B |
Book Value Per Share | 1.02 |
Working Capital | -739.50M |
Cash Flow
In the last 12 months, operating cash flow was -101.83 million and capital expenditures -27.51 million, giving a free cash flow of -129.34 million.
Operating Cash Flow | -101.83M |
Capital Expenditures | -27.51M |
Free Cash Flow | -129.34M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 33.30% |
Pretax Margin | 33.07% |
Profit Margin | 21.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Gentera 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 | 28.20% |
Buyback Yield | -8.79% |
Shareholder Yield | -8.79% |
Earnings Yield | 11.66% |
FCF Yield | -4.60% |
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 |