GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $34.84 billion. The enterprise value is $41.53 billion.
| Market Cap | 34.84B |
| Enterprise Value | 41.53B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
GEHC has 456.47 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 456.47M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 77.44% |
| Float | 425.09M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 17.12. GEHC's PEG ratio is 20.11.
| PE Ratio | 22.25 |
| Forward PE | 17.12 |
| PS Ratio | 1.79 |
| Forward PS | 1.67 |
| PB Ratio | 4.70 |
| P/FCF Ratio | 20.94 |
| PEG Ratio | 20.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 24.96.
| EV / Earnings | 26.45 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.82 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.56 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 10.01% |
| Revenue Per Employee | $382,255 |
| Profits Per Employee | $30,784 |
| Employee Count | 51,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, GEHC has paid $704.00 million in taxes.
| Income Tax | 704.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.40% |
| 50-Day Moving Average | 79.74 |
| 200-Day Moving Average | 77.55 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 2,931,959 |
Short Selling Information
The latest short interest is 11.93 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 11.64M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, GEHC had revenue of $19.50 billion and earned $1.57 billion in profits. Earnings per share was $3.43.
| Revenue | 19.50B |
| Gross Profit | 7.93B |
| Operating Income | 2.42B |
| Pretax Income | 2.27B |
| Net Income | 1.57B |
| EBITDA | 3.40B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $2.56 billion in cash and $9.26 billion in debt, giving a net cash position of -$6.69 billion or -$14.66 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 9.26B |
| Net Cash | -6.69B |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 16.23 |
| Working Capital | 514.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$388.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -388.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $3.65 |
Margins
Gross margin is 40.69%, with operating and profit margins of 12.39% and 8.05%.
| Gross Margin | 40.69% |
| Operating Margin | 12.39% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.05% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 14.37% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.50% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for GEHC is $94.09, which is 23.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.09 |
| Price Target Difference | 23.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 19.46% |
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
GEHC has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |