Genus (GENSF)
Genus Statistics
Share Statistics
Genus has 65.69M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 65.69M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 138.89 and the forward PE ratio is null. Genus's PEG ratio is -1.82.
| PE Ratio | 138.89 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 2 |
| P/FCF Ratio | 215.14 |
| PEG Ratio | -1.82 |
Enterprise Valuation
Genus has an Enterprise Value (EV) of 1.35B.
| EV / Sales | 2.01 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 45.17 |
| EV / FCF | 263.91 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.8 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 57.1 |
| Interest Coverage | 0.3 |
Financial Efficiency
Return on Equity is 1.44% and Return on Invested Capital is 0.31%.
| Return on Equity | 1.44% |
| Return on Assets | 0.77% |
| Return on Invested Capital | 0.31% |
| Revenue Per Employee | $191.09K |
| Profits Per Employee | $2.26K |
| Employee Count | 3,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | 3.1M |
| Effective Tax Rate | 56.36% |
Stock Price Statistics
The stock price has increased by -22.28% in the last 52 weeks. The beta is 0.6, so Genus's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 24 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 42 |
Income Statement
In the last 12 months, Genus had revenue of 668.8M and earned 7.9M in profits. Earnings per share was 0.12.
| Revenue | 668.8M |
| Gross Profit | 178.7M |
| Operating Income | 6.4M |
| Net Income | 7.9M |
| EBITDA | 73.7M |
| EBIT | 26.8M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 42.5M in cash and 291.2M in debt, giving a net cash position of -248.7M.
| Cash & Cash Equivalents | 42.5M |
| Total Debt | 291.2M |
| Net Cash | -248.7M |
| Retained Earnings | 351.2M |
| Total Assets | 1.03B |
| Working Capital | 120.5M |
Cash Flow
In the last 12 months, operating cash flow was 29.8M and capital expenditures -24.7M, giving a free cash flow of 5.1M.
| Operating Cash Flow | 29.8M |
| Capital Expenditures | -24.7M |
| Free Cash Flow | 5.1M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.72%, with operating and profit margins of 0.96% and 1.18%.
| Gross Margin | 26.72% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.82% |
| Profit Margin | 1.18% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.76% |
Dividends & Yields
GENSF pays an annual dividend of $0.46, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 36.52% |
| Payout Ratio | -573.06% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.46% |
Analyst Forecast
Currently there are no analyst rating for GENSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |