Genus Statistics
Total Valuation
Genus has a market cap or net worth of 2.25 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was 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) | +1.01% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.73M |
Valuation Ratios
The trailing PE ratio is 85.10 and the forward PE ratio is 30.76.
| PE Ratio | 85.10 |
| Forward PE | 30.76 |
| PS Ratio | 2.44 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 34.56.
| EV / Earnings | 96.34 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 24.12 |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.94 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.94 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 263,363 |
| Profits Per Employee | 7,555 |
| Employee Count | 3,500 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genus has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.58, so Genus's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 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 921.77 million and earned 26.44 million in profits. Earnings per share was 0.40.
| Revenue | 921.77M |
| Gross Profit | 921.77M |
| Operating Income | 93.57M |
| Pretax Income | 39.05M |
| Net Income | 26.44M |
| EBITDA | 125.36M |
| EBIT | 93.57M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 65.76 million in cash and 364.30 million in debt, giving a net cash position of -298.53 million.
| Cash & Cash Equivalents | 65.76M |
| Total Debt | 364.30M |
| Net Cash | -298.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 652.14M |
| Book Value Per Share | 9.89 |
| Working Capital | 168.65M |
Cash Flow
In the last 12 months, operating cash flow was 92.07 million and capital expenditures -18.36 million, giving a free cash flow of 73.71 million.
| Operating Cash Flow | 92.07M |
| Capital Expenditures | -18.36M |
| Free Cash Flow | 73.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.15% and 2.87%.
| Gross Margin | 100.00% |
| Operating Margin | 10.15% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.87% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 10.15% |
| FCF Margin | 8.00% |
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 | 109.33% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.18% |
| FCF Yield | 3.28% |
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 3.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 8 |