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Trailing P/E | 30.12 |
Price to OCF | 27.84 |
Price to FCF | 33.80 |
Price to EBITDA | 23.94 |
EV to EBITDA | 23.89 |
Price to Sales | 4.26 |
Price to Book | 15.47 |
EV to Sales | 4.25 |
Current share count | 12.29M |
EPS (TTM) | 1.92 |
FCF per share (TTM) | 1.71 |
Revenue (TTM) | 167.28M |
Gross profit (TTM) | 31.55M |
Operating income (TTM) | 28.99M |
Net income (TTM) | 23.67M |
EPS (TTM) | 1.92 |
EPS (1y forward) | 2.61 |
Gross margin (TTM) | 18.86% |
Operating margin (TTM) | 17.33% |
Profit margin (TTM) | 14.15% |
Cash | 33.65M |
Net receivables | 0.00 |
Total current assets | 70.40M |
Goodwill | 0.00 |
Intangible assets | 6.34M |
Property, plant and equipment | 0.00 |
Total assets | 78.43M |
Accounts payable | 10.02M |
Short/Current long term debt | 0.00 |
Total current liabilities | 26.04M |
Total liabilities | 32.35M |
Shareholder's equity | 46.08M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 25.61M |
Capital expenditures (TTM) | 4.52M |
Free cash flow (TTM) | 21.09M |
Dividends paid (TTM) | 18.44M |
Return on Equity | 51.37% |
Return on Assets | 30.18% |
Return on Invested Capital | 51.37% |
Cash Return on Invested Capital | 45.77% |
Open | 58.00 |
Daily high | 58.00 |
Daily low | 57.20 |
Daily Volume | 16K |
All-time high | 123.80 |
1y analyst estimate | 5.55 |
Beta | 0.97 |
EPS (TTM) | 1.92 |
Dividend per share | - |
Ex-div date | 16 May 2024 |
Next earnings date | 15 May 2025 |
GENI.ST | S&P500 | |
Current price drop from All-time high | -53.15% | -7.90% |
Highest price drop | -75.77% | -56.47% |
Date of highest drop | 19 Sep 2022 | 9 Mar 2009 |
Avg drop from high | -38.48% | -11.07% |
Avg time to new high | 51 days | 12 days |
Max time to new high | 1820 days | 1805 days |