Georgia Capital Statistics

Total Valuation

Georgia Capital has a market cap or net worth of 890.36 million. The enterprise value is 889.03 million.

Market Cap	890.36M
Enterprise Value	889.03M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.96M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	6.77
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.02
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	6.55
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	724.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6,494
Profits Per Employee	7,293
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 +164.73% in the last 52 weeks. The beta is 0.84, so Georgia Capital's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+164.73%
50-Day Moving Average	19.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	1,239

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 131.56 million and earned 147.75 million in profits. Earnings per share was 3.74.

Revenue	131.56M
Gross Profit	131.35M
Operating Income	129.32M
Pretax Income	147.75M
Net Income	147.75M
EBITDA	n/a
EBIT	129.32M
Earnings Per Share (EPS)	3.74

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and n/a in debt, giving a net cash position of 1.27 million.

Cash & Cash Equivalents	1.27M
Total Debt	n/a
Net Cash	1.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	33.02
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.84%, with operating and profit margins of 98.30% and 112.31%.

Gross Margin	99.84%
Operating Margin	98.30%
Pretax Margin	112.31%
Profit Margin	112.31%
EBITDA Margin	n/a
EBIT Margin	98.30%
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	16.59%
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