Genus Statistics
Total Valuation
Genus has a market cap or net worth of 1.40 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 36.17.
| EV / Earnings | -346.29 |
| EV / Sales | 1.94 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 16.08 |
| EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.94 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 7.77 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.31% |
| Revenue Per Employee | 240,226 |
| Profits Per Employee | -1,431 |
| Employee Count | 3,500 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.60, so Genus's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 113 |
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 840.79 million and -5.01 million in losses. Loss per share was -0.08.
| Revenue | 840.79M |
| Gross Profit | 323.12M |
| Operating Income | 77.87M |
| Pretax Income | -6.89M |
| Net Income | -5.01M |
| EBITDA | 93.89M |
| EBIT | 77.87M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 59.34 million in cash and 372.57 million in debt, giving a net cash position of -313.23 million.
| Cash & Cash Equivalents | 59.34M |
| Total Debt | 372.57M |
| Net Cash | -313.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 646.49M |
| Book Value Per Share | 9.82 |
| Working Capital | 158.62M |
Cash Flow
In the last 12 months, operating cash flow was 61.72 million and capital expenditures -13.77 million, giving a free cash flow of 47.95 million.
| Operating Cash Flow | 61.72M |
| Capital Expenditures | -13.77M |
| Free Cash Flow | 47.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.43%, with operating and profit margins of 9.26% and -0.60%.
| Gross Margin | 38.43% |
| Operating Margin | 9.26% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.60% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.26% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.89% |
| Earnings Yield | -0.36% |
| FCF Yield | 3.42% |
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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |