Genus Statistics
Total Valuation
Genus has a market cap or net worth of 1.26 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.69M |
Valuation Ratios
The trailing PE ratio is 125.71.
| PE Ratio | 125.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 82.37.
| EV / Earnings | 156.40 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 17.06 |
| EV / FCF | 82.37 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.80 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 19.41 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 241,492 |
| Profits Per Employee | 2,853 |
| Employee Count | 3,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.37, so Genus's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -25.90% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 21.99 |
| Average Volume (20 Days) | 27 |
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, Genus had revenue of 845.22 million and earned 9.98 million in profits. Earnings per share was 0.15.
| Revenue | 845.22M |
| Gross Profit | 322.65M |
| Operating Income | 68.12M |
| Pretax Income | 6.95M |
| Net Income | 9.98M |
| EBITDA | 98.70M |
| EBIT | 68.12M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 53.71 million in cash and 368.02 million in debt, giving a net cash position of -314.30 million.
| Cash & Cash Equivalents | 53.71M |
| Total Debt | 368.02M |
| Net Cash | -314.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.38M |
| Book Value Per Share | 10.55 |
| Working Capital | 152.29M |
Cash Flow
In the last 12 months, operating cash flow was 37.66 million and capital expenditures -18.70 million, giving a free cash flow of 18.96 million.
| Operating Cash Flow | 37.66M |
| Capital Expenditures | -18.70M |
| Free Cash Flow | 18.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.17%, with operating and profit margins of 8.06% and 1.18%.
| Gross Margin | 38.17% |
| Operating Margin | 8.06% |
| Pretax Margin | 0.82% |
| Profit Margin | 1.18% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 8.06% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 265.82% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.06% |
| Earnings Yield | n/a |
| FCF Yield | 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
Genus has an Altman Z-Score of 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |