GEO(GEO)
GEO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.65
Net Income/Share$2.23
Operating CF/Share$2.72
Free CF/Share$1.23
Cash/Share$0.44
Book Value/Share$11.60
Tangible Book/Share$4.94
Equity/Share$11.61
Interest Debt/Share$13.48
CapEx/Share$1.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.14B
Enterprise Value$5.69B
P/E Ratio14.47P/S Ratio1.46P/OCF Ratio11.38
P/FCF Ratio25.66
P/B Ratio2.67P/TB Ratio2.67
EV/Sales2.01EV/EBITDA8.78
Graham Valuation
Graham Number$24.15
Graham Net-Net$-13.56
Profitability (TTM)
Earnings Yield7.21%FCF Yield3.90%ROE19.30%ROIC6.79%Return on Tangible Assets10.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio1.10%Capital Allocation
CapEx/OCF54.62%
CapEx/Revenue6.86%
CapEx/Depreciation1.43
SBC/Revenue0.86%
SG&A/Revenue6.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.43Debt/Market Cap0.39
Net Debt/EBITDA2.39
Current Ratio1.65Interest Coverage2.06xIncome Quality1.08Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover5.32x
Payables Turnover28.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$644.96M
Working Capital$250.96M
Invested Capital$3.04B
Intangibles/Assets23.24%
Refreshed dailyAbout this data
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