Gear Energy Statistics

Total Valuation

Gear Energy has a market cap or net worth of 181.19 million. The enterprise value is 203.36 million.

Market Cap	181.19M
Enterprise Value	203.36M

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Gear Energy has 263.58 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Shares Outstanding	263.58M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	2.51%
Float	250.06M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 5.67.

PE Ratio	23.00
Forward PE	5.67
PS Ratio	1.24
PB Ratio	0.77
P/FCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 9.59.

EV / Earnings	22.16
EV / Sales	1.39
EV / EBITDA	2.94
EV / EBIT	8.54
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.09.

Current Ratio	1.10
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.32
Debt / FCF	1.05
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	5.21M
Profits Per Employee	327,750
Employee Count	28
Asset Turnover	0.42
Inventory Turnover	14.88

Taxes

In the past 12 months, Gear Energy has paid 13.82 million in taxes.

Income Tax	13.82M
Effective Tax Rate	60.09%

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 3.63, so Gear Energy's price volatility has been higher than the market average.

Beta (5Y)	3.63
52-Week Price Change	-26.60%
50-Day Moving Average	0.71
200-Day Moving Average	0.71
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	309,362

Short Selling Information

The latest short interest is 2.17 million, so 0.82% of the outstanding shares have been sold short.

Short Interest	2.17M
Short Previous Month	2.38M
Short % of Shares Out	0.82%
Short % of Float	0.87%
Short Ratio (days to cover)	6.86

Income Statement

In the last 12 months, Gear Energy had revenue of 145.97 million and earned 9.18 million in profits. Earnings per share was 0.03.

Revenue	145.97M
Gross Profit	77.14M
Operating Income	25.51M
Pretax Income	20.65M
Net Income	9.18M
EBITDA	69.17M
EBIT	23.81M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	22.17M
Net Cash	-22.17M
Net Cash Per Share	-0.08
Equity (Book Value)	235.75M
Book Value Per Share	0.89
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.12 million and capital expenditures -37.91 million, giving a free cash flow of 21.21 million.

Operating Cash Flow	59.12M
Capital Expenditures	-37.91M
Free Cash Flow	21.21M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 52.85%, with operating and profit margins of 17.48% and 6.29%.

Gross Margin	52.85%
Operating Margin	17.48%
Pretax Margin	14.15%
Profit Margin	6.29%
EBITDA Margin	47.39%
EBIT Margin	16.31%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.42%.

Dividend Per Share	0.06
Dividend Yield	9.42%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	2
Payout Ratio	187.32%
Buyback Yield	0.31%
Shareholder Yield	9.73%
Earnings Yield	5.06%
FCF Yield	11.71%

Dividend Details

Analyst Forecast

Price Target	1.00
Price Target Difference	44.93%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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