Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of 3.83 billion.
| Market Cap | 3.83B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -66.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 8.52.
| PE Ratio | 9.48 |
| Forward PE | 8.52 |
| PS Ratio | 2.17 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.85 |
| 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 | -33.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.23%.
| Return on Equity (ROE) | 26.23% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 63,415 |
| Profits Per Employee | 14,534 |
| Employee Count | 27,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentera has paid 180.71 million in taxes.
| Income Tax | 180.71M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +59.06% in the last 52 weeks. The beta is 0.56, so Gentera's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +59.06% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 6,418 |
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 1.76 billion and earned 404.04 million in profits. Earnings per share was 0.27.
| Revenue | 1.76B |
| Gross Profit | 1.76B |
| Operating Income | 608.19M |
| Pretax Income | 604.47M |
| Net Income | 404.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 398.52 million in cash and 2.41 billion in debt, giving a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 398.52M |
| Total Debt | 2.41B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.07 |
| Working Capital | -854.41M |
Cash Flow
In the last 12 months, operating cash flow was -39.55 million and capital expenditures -32.36 million, giving a free cash flow of -71.91 million.
| Operating Cash Flow | -39.55M |
| Capital Expenditures | -32.36M |
| Free Cash Flow | -71.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.50% |
| Pretax Margin | 34.29% |
| Profit Margin | 22.92% |
| 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 | 28.16% |
| Buyback Yield | 3.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.55% |
| FCF Yield | -1.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |