GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $38.47 billion. The enterprise value is $45.41 billion.
| Market Cap | 38.47B |
| Enterprise Value | 45.41B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
GEHC has 455.36 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 455.36M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 71.98% |
| Float | 424.19M |
Valuation Ratios
The trailing PE ratio is 27.79 and the forward PE ratio is 19.32. GEHC's PEG ratio is 20.11.
| PE Ratio | 27.79 |
| Forward PE | 19.32 |
| PS Ratio | 1.97 |
| Forward PS | 1.86 |
| PB Ratio | 5.39 |
| P/FCF Ratio | 22.43 |
| PEG Ratio | 20.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 26.48.
| EV / Earnings | 32.79 |
| EV / Sales | 2.32 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 15.92 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | $383,373 |
| Profits Per Employee | $27,157 |
| Employee Count | 51,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, GEHC has paid $743.00 million in taxes.
| Income Tax | 743.00M |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 88.46 |
| 200-Day Moving Average | 76.07 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (30 Days) | 3,565,220 |
Short Selling Information
The latest short interest is 12.17 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 12.17M |
| Short Previous Month | 12.29M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, GEHC had revenue of $19.55 billion and earned $1.39 billion in profits. Earnings per share was $3.04.
| Revenue | 19.55B |
| Gross Profit | 7.92B |
| Operating Income | 2.44B |
| Pretax Income | 2.31B |
| Net Income | 1.39B |
| EBITDA | 3.46B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $2.50 billion in cash and $9.44 billion in debt, giving a net cash position of -$6.94 billion or -$15.24 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 9.44B |
| Net Cash | -6.94B |
| Net Cash Per Share | -$15.24 |
| Equity / Book Value | 7.13B |
| Book Value Per Share | 15.66 |
| Working Capital | 429.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$386.00 million, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -386.00M |
| Free Cash Flow | 1.72B |
| FCF Per Share | $3.77 |
Margins
Gross margin is 40.52%, with operating and profit margins of 12.45% and 7.08%.
| Gross Margin | 40.52% |
| Operating Margin | 12.45% |
| Pretax Margin | 11.82% |
| Profit Margin | 7.08% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 14.59% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.95% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 3.60% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for GEHC is $95.08, which is 12.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.08 |
| Price Target Difference | 12.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.93% |
| EPS Growth Forecast (5Y) | 20.75% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |