Great Eagle Holdings Statistics
Total Valuation
GEAHF has a market cap or net worth of 1.26 billion. The enterprise value is 6.02 billion.
| Market Cap | 1.26B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 9.19.
| EV / Earnings | -26.95 |
| EV / Sales | 4.29 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.58 |
| EV / FCF | 9.19 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% 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 | +6.25% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 99.61 |
| Average Volume (20 Days) | 100 |
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 |
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 |
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 |
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 | -17.72% |
| FCF Yield | 51.96% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |