Georgia Capital Statistics
Total Valuation
Georgia Capital has a market cap or net worth of 843.14 million. The enterprise value is 841.81 million.
| Market Cap | 843.14M |
| Enterprise Value | 841.81M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.56M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.52 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 6,473 |
| Profits Per Employee | 6,371 |
| Employee Count | 20,259 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.94% in the last 52 weeks. The beta is 0.79, so Georgia Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +30.94% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.40 |
| Average Volume (20 Days) | 1,492 |
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 131.15 million and earned 129.07 million in profits. Earnings per share was 3.31.
| Revenue | 131.15M |
| Gross Profit | 131.15M |
| Operating Income | 129.10M |
| Pretax Income | 129.07M |
| Net Income | 129.07M |
| EBITDA | n/a |
| EBIT | 129.10M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | n/a |
| Net Cash | 1.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 32.56 |
| Working Capital | 930,953 |
Cash Flow
| Operating Cash Flow | -2.28M |
| 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 98.44% and 98.42%.
| Gross Margin | 100.00% |
| Operating Margin | 98.44% |
| Pretax Margin | 98.42% |
| Profit Margin | 98.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.44% |
| 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 | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 15.31% |
| FCF Yield | n/a |
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 | n/a |