GTT Communications Statistics
Share Statistics
GTT Communications has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 -6.03 and the forward
PE ratio is null.
GTT Communications's PEG ratio is
0.1.
| PE Ratio | -6.03 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/FCF Ratio | 135.87 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
GTT Communications has an Enterprise Value (EV) of 3.9B.
| EV / Sales | 2.26 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 36.41 |
| EV / FCF | 829.6 |
Financial Position
The company has a current ratio of 0.52,
with a Debt / Equity ratio of 11.34.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 11.34 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | 702.62 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on Equity is -36.38% and Return on Invested Capital is 3.91%.
| Return on Equity | -36.38% |
| Return on Assets | -2.23% |
| Return on Invested Capital | 3.91% |
| Revenue Per Employee | $557,354.84 |
| Profits Per Employee | $-34,161.29 |
| Employee Count | 3,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.2M |
| Effective Tax Rate | -3.12% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.44, so GTT Communications's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,228,219 |
Income Statement
In the last 12 months, GTT Communications had revenue of 1.73B
and earned -105.9M
in profits. Earnings per share was -1.88.
| Revenue | 1.73B |
| Gross Profit | 785.9M |
| Operating Income | 136.3M |
| Net Income | -105.9M |
| EBITDA | 340.8M |
| EBIT | 92M |
| Earnings Per Share (EPS) | -1.88 |
Full Income StatementBalance Sheet
The company has 41.8M in cash and 3.3B in
debt, giving a net cash position of -3.26B.
| Cash & Cash Equivalents | 41.8M |
| Total Debt | 3.3B |
| Net Cash | -3.26B |
| Retained Earnings | -474.2M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 107.1M
and capital expenditures -102.4M, giving a free cash flow of 4.7M.
| Operating Cash Flow | 107.1M |
| Capital Expenditures | -102.4M |
| Free Cash Flow | 4.7M |
| FCF Per Share | 0.08 |
Full Cash Flow StatementMargins
Gross margin is 45.49%, with operating and profit margins of 7.89% and -6.13%.
| Gross Margin | 45.49% |
| Operating Margin | 7.89% |
| Pretax Margin | -5.94% |
| Profit Margin | -6.13% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 7.89% |
| FCF Margin | 0.27% |
