Great Eagle Holdings Statistics

Total Valuation

GEAHF has a market cap or net worth of 1.26 billion. The enterprise value is 5.96 billion.

Market Cap	1.26B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	747.72M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	1.92
P/OCF Ratio	1.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 9.10.

EV / Earnings	-26.68
EV / Sales	4.30
EV / EBITDA	12.65
EV / EBIT	16.63
EV / FCF	9.10

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.49.

Current Ratio	1.70
Quick Ratio	0.72
Debt / Equity	0.49
Debt / EBITDA	8.86
Debt / FCF	6.39
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	225,200
Profits Per Employee	-35,900
Employee Count	6,219
Asset Turnover	0.10
Inventory Turnover	0.55

Taxes

In the past 12 months, GEAHF has paid 74.96 million in taxes.

Income Tax	74.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks. The beta is 0.56, so GEAHF's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.03%
50-Day Moving Average	1.68
200-Day Moving Average	1.50
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	n/a

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, GEAHF had revenue of 1.40 billion and -223.26 million in losses. Loss per share was -0.30.

Revenue	1.40B
Gross Profit	541.44M
Operating Income	358.13M
Pretax Income	-233.61M
Net Income	-223.26M
EBITDA	462.94M
EBIT	358.13M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 4.18 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	1.02B
Total Debt	4.18B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	8.55B
Book Value Per Share	9.31
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.24 million and capital expenditures -71.57 million, giving a free cash flow of 654.67 million.

Operating Cash Flow	726.24M
Capital Expenditures	-71.57M
Free Cash Flow	654.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 25.57% and -15.94%.

Gross Margin	38.66%
Operating Margin	25.57%
Pretax Margin	-16.68%
Profit Margin	-15.94%
EBITDA Margin	33.05%
EBIT Margin	25.57%
FCF Margin	46.74%

Dividends & Yields

GEAHF 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.73%
FCF Yield	51.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

GEAHF has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5