GEHC Statistics
Total Valuation
GEHC has a market cap or net worth of $40.60 billion. The enterprise value is $48.63 billion.
| Market Cap | 40.60B |
| Enterprise Value | 48.63B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
GEHC has 456.66 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 456.66M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 76.91% |
| Float | 442.33M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 19.80. GEHC's PEG ratio is 2.61.
| PE Ratio | 25.76 |
| Forward PE | 19.80 |
| PS Ratio | 2.08 |
| Forward PS | 1.95 |
| PB Ratio | 5.23 |
| P/FCF Ratio | 25.22 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 30.08.
| EV / Earnings | 30.78 |
| EV / Sales | 2.49 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 16.54 |
| EV / FCF | 30.08 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.98 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 21.22% |
| Return on Assets (ROA) | 5.73% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | $382,706 |
| Profits Per Employee | $30,980 |
| Employee Count | 51,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, GEHC has paid $710.00 million in taxes.
| Income Tax | 710.00M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 88.36 |
| 200-Day Moving Average | 83.78 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 2,609,894 |
Short Selling Information
The latest short interest is 11.54 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 11.54M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, GEHC had revenue of $19.52 billion and earned $1.58 billion in profits. Earnings per share was $3.45.
| Revenue | 19.52B |
| Gross Profit | 8.00B |
| Operating Income | 2.94B |
| Pretax Income | 2.29B |
| Net Income | 1.58B |
| EBITDA | 3.53B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $2.00 billion in cash and $9.66 billion in debt, giving a net cash position of -$7.66 billion or -$16.78 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 9.66B |
| Net Cash | -7.66B |
| Net Cash Per Share | -$16.78 |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 17.08 |
| Working Capital | 488.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.00 billion and capital expenditures -$383.00 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -383.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $3.54 |
Margins
Gross margin is 40.96%, with operating and profit margins of 15.06% and 8.10%.
| Gross Margin | 40.96% |
| Operating Margin | 15.06% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.10% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 15.06% |
| FCF Margin | 8.29% |
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 | 3.48% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for GEHC is $94.23, which is 6.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.23 |
| Price Target Difference | 6.00% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | 19.53% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |