Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of 4.89 billion.
| Market Cap | 4.89B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.69% |
| Shares Change (QoQ) | +174.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 9.38.
| PE Ratio | 11.12 |
| Forward PE | 9.38 |
| PS Ratio | 2.55 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 189.96 |
| P/OCF Ratio | 80.15 |
| 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 | 97.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.59%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 68,380 |
| Profits Per Employee | 15,661 |
| Employee Count | 28,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentera has paid 205.72 million in taxes.
| Income Tax | 205.72M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +71.32% in the last 52 weeks. The beta is 0.80, so Gentera's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +71.32% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 69.07 |
| Average Volume (20 Days) | 6,466 |
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 1.92 billion and earned 440.06 million in profits. Earnings per share was 0.28.
| Revenue | 1.92B |
| Gross Profit | 1.92B |
| Operating Income | 667.37M |
| Pretax Income | 663.55M |
| Net Income | 440.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 413.32 million in cash and 2.50 billion in debt, with a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 413.32M |
| Total Debt | 2.50B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.17 |
| Working Capital | -770.38M |
Cash Flow
In the last 12 months, operating cash flow was 61.04 million and capital expenditures -35.29 million, giving a free cash flow of 25.76 million.
| Operating Cash Flow | 61.04M |
| Capital Expenditures | -35.29M |
| Free Cash Flow | 25.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.73% |
| Pretax Margin | 34.53% |
| Profit Margin | 22.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.34% |
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 | 26.58% |
| Buyback Yield | -33.69% |
| Shareholder Yield | -33.69% |
| Earnings Yield | 8.99% |
| FCF Yield | 0.53% |
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 | 3 |