Georgia Capital Statistics
Total Valuation
Georgia Capital has a market cap or net worth of 1.57 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 66.17% |
| Float | 26.08M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 12.26 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.48 |
| EV / Sales | 12.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 6,338 |
| Profits Per Employee | 31,326 |
| Employee Count | 20,259 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.77% in the last 52 weeks. The beta is 0.63, so Georgia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +245.77% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 1,799 |
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 128.40 million and earned 634.63 million in profits.
| Revenue | 128.40M |
| Gross Profit | 128.40M |
| Operating Income | 125.87M |
| Pretax Income | 634.63M |
| Net Income | 634.63M |
| EBITDA | n/a |
| EBIT | 125.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.01 million in cash and n/a in debt, with 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) | 1.65B |
| Book Value Per Share | 46.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| 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 98.03% and 494.28%.
| Gross Margin | 100.00% |
| Operating Margin | 98.03% |
| Pretax Margin | 494.28% |
| Profit Margin | 494.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.03% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 40.31% |
| 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 | 1 |