Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.32%
operating margin TTM
12.79%
revenue TTM
2.77 Billion
revenue per share TTM
19.77$
valuation ratios | |
|---|---|
| pe ratio | 102.30 |
| peg ratio | -4.43 |
| price to book ratio | 2.45 |
| price to sales ratio | 1.39 |
| enterprise value multiple | 3.75 |
| price fair value | 2.45 |
profitability ratios | |
|---|---|
| gross profit margin | 62.18% |
| operating profit margin | 12.79% |
| pretax profit margin | 1.59% |
| net profit margin | 1.32% |
| return on assets | 0.88% |
| return on equity | 2.44% |
| return on capital employed | 9.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.47 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.63 |
| days of payables outstanding | 27.01 |
| cash conversion cycle | 29.61 |
| receivables turnover | 6.45 |
| payables turnover | 13.51 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.36 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.58 |
| interest coverage | 1.63 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.20 |
| cash per share | 0.56 |
| operating cash flow per share | 1.78 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 150.27 |
| capital expenditure coverage ratio | 3.08 |
Frequently Asked Questions
When was the last time The GEO Group, Inc. (NYSE:GEO) reported earnings?
The GEO Group, Inc. (GEO) published its most recent earnings results on 12-11-2024.
What is The GEO Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The GEO Group, Inc. (NYSE:GEO)'s trailing twelve months ROE is 2.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The GEO Group, Inc. (GEO) currently has a ROA of 0.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GEO's net profit margin stand at?
GEO reported a profit margin of 1.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GEO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 1.36.