Georgia Capital Statistics
Total Valuation
Georgia Capital has a market cap or net worth of 972.60 million. The enterprise value is 971.60 million.
| Market Cap | 972.60M |
| Enterprise Value | 971.60M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 1.71.
| PE Ratio | 1.71 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.71 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.67% and return on invested capital (ROIC) is 25.39%.
| Return on Equity (ROE) | 40.67% |
| Return on Assets (ROA) | 25.37% |
| Return on Invested Capital (ROIC) | 25.39% |
| Return on Capital Employed (ROCE) | 34.60% |
| Revenue Per Employee | 28,100 |
| Profits Per Employee | 28,023 |
| Employee Count | 20,259 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.60% in the last 52 weeks. The beta is 0.86, so Georgia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +116.60% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 788 |
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, Georgia Capital had revenue of 569.28 million and earned 567.71 million in profits. Earnings per share was 15.26.
| Revenue | 569.28M |
| Gross Profit | 569.28M |
| Operating Income | 567.07M |
| Pretax Income | 567.71M |
| Net Income | 567.71M |
| EBITDA | n/a |
| EBIT | 567.07M |
| Earnings Per Share (EPS) | 15.26 |
Balance Sheet
The company has 1.01 million in cash and n/a in debt, giving a net cash position of 1.01 million.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | n/a |
| Net Cash | 1.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 46.49 |
| Working Capital | 393,964 |
Cash Flow
| Operating Cash Flow | -1.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.61% and 99.73%.
| Gross Margin | 100.00% |
| Operating Margin | 99.61% |
| Pretax Margin | 99.73% |
| Profit Margin | 99.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.61% |
| FCF Margin | n/a |
Dividends & Yields
Georgia Capital 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 | 6.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 58.37% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |