Gentera Statistics
Total Valuation
Gentera has a market cap or net worth of 3.12 billion.
| Market Cap | 3.12B |
| 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 | 1.58B |
| 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 9.51 and the forward PE ratio is 7.50.
| PE Ratio | 9.51 |
| Forward PE | 7.50 |
| PS Ratio | 2.05 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.40 |
| 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 0.61, so Gentera's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 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 | n/a |
| Earnings Yield | 10.52% |
| FCF Yield | -4.15% |
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 |