Genus Statistics
Total Valuation
Genus has a market cap or net worth of 2.41 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
| Current Share Class | 66.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 80.54% |
| Float | 65.87M |
Valuation Ratios
The trailing PE ratio is 37.66 and the forward PE ratio is 27.08.
| PE Ratio | 37.66 |
| Forward PE | 27.08 |
| PS Ratio | 2.66 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 39.38.
| EV / Earnings | 42.20 |
| EV / Sales | 3.01 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 20.41 |
| EV / FCF | 39.38 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.12 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 283,524 |
| Profits Per Employee | 20,041 |
| Employee Count | 3,190 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Genus has paid 22.88 million in taxes.
| Income Tax | 22.88M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +70.65% in the last 52 weeks. The beta is 0.85, so Genus's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +70.65% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (20 Days) | 1,292 |
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 904.44 million and earned 63.93 million in profits. Earnings per share was 0.95.
| Revenue | 904.44M |
| Gross Profit | 362.85M |
| Operating Income | 111.17M |
| Pretax Income | 87.08M |
| Net Income | 63.93M |
| EBITDA | 129.34M |
| EBIT | 111.17M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 58.41 million in cash and 350.87 million in debt, with a net cash position of -292.46 million.
| Cash & Cash Equivalents | 58.41M |
| Total Debt | 350.87M |
| Net Cash | -292.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 678.20M |
| Book Value Per Share | 10.26 |
| Working Capital | 227.59M |
Cash Flow
In the last 12 months, operating cash flow was 86.68 million and capital expenditures -18.17 million, giving a free cash flow of 68.51 million.
| Operating Cash Flow | 86.68M |
| Capital Expenditures | -18.17M |
| Free Cash Flow | 68.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.12%, with operating and profit margins of 12.29% and 7.07%.
| Gross Margin | 40.12% |
| Operating Margin | 12.29% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.07% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 12.29% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.42% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 5 |