GEAGF Statistics

Total Valuation

GEAGF has a market cap or net worth of 9.96 billion. The enterprise value is 9.57 billion.

Market Cap	9.96B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.65M

Valuation Ratios

The trailing PE ratio is 24.97.

PE Ratio	24.97
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.97
P/TBV Ratio	17.96
P/FCF Ratio	20.33
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 19.53.

EV / Earnings	24.00
EV / Sales	1.55
EV / EBITDA	11.47
EV / EBIT	14.92
EV / FCF	19.53

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.

Current Ratio	1.06
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	0.62
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	305,966
Profits Per Employee	21,728
Employee Count	18,347
Asset Turnover	0.90
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.81, so GEAGF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+48.00%
50-Day Moving Average	58.19
200-Day Moving Average	50.65
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	86

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, GEAGF had revenue of 5.61 billion and earned 398.64 million in profits. Earnings per share was 2.38.

Revenue	5.61B
Gross Profit	2.03B
Operating Income	582.21M
Pretax Income	543.23M
Net Income	398.64M
EBITDA	684.68M
EBIT	582.21M
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 660.85 million in cash and 305.18 million in debt, giving a net cash position of 355.67 million.

Cash & Cash Equivalents	660.85M
Total Debt	305.18M
Net Cash	355.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	15.21
Working Capital	161.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.19 million and capital expenditures -245.48 million, giving a free cash flow of 489.71 million.

Operating Cash Flow	735.19M
Capital Expenditures	-245.48M
Free Cash Flow	489.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 10.37% and 7.10%.

Gross Margin	36.22%
Operating Margin	10.37%
Pretax Margin	9.68%
Profit Margin	7.10%
EBITDA Margin	12.20%
EBIT Margin	10.37%
FCF Margin	8.72%

Dividends & Yields

GEAGF 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	43.78%
Buyback Yield	2.68%
Shareholder Yield	2.68%
Earnings Yield	4.00%
FCF Yield	4.92%

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

GEAGF has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a