Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
21
GABC Quote, Financials, Valuation and Earnings
Last price:
$40.61
Seasonality move
:
-0.94%
Day range:
$40.50 - $41.25
52-week range:
$30.26 - $47.08
Dividend yield:
2.63%
P/E ratio:
14.84x
P/S ratio:
5.77x
P/B ratio:
1.64x
Volume:
62.5K
Avg. volume:
89.1K
1-year change:
23.08%
Market cap:
$1.2B
Revenue:
$250.7M
EPS (TTM):
$2.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.7M | $209.7M | $220.3M | $259.7M | $250.7M | |
| Revenue Growth (YoY) | 25.74% | 9.96% | 5.04% | 17.9% | -3.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.6M | $72.4M | $74.2M | $90.4M | $90.9M | |
| Other Inc / (Exp) | $1.2M | $4.1M | $2.2M | $562K | $40K | |
| Operating Expenses | $72.4M | $76M | $76.9M | $94.1M | $93.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.2M | $75M | $102.8M | $99.2M | $103.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $12.8M | $18.6M | $17.4M | $17.8M | |
| Net Income to Company | $59.2M | $62.2M | $84.1M | $81.8M | $85.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.2M | $62.2M | $84.1M | $81.8M | $85.9M | |
| Basic EPS (Cont. Ops) | $2.29 | $2.34 | $3.17 | $2.78 | $2.91 | |
| Diluted EPS (Cont. Ops) | $2.29 | $2.34 | $3.17 | $2.78 | $2.91 | |
| Weighted Average Basic Share | $25.8M | $26.5M | $26.5M | $29.5M | $29.6M | |
| Weighted Average Diluted Share | $25.8M | $26.5M | $26.5M | $29.5M | $29.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $102.5M | $94.2M | $112.3M | $117.5M | $169.9M | |
| Revenue (Reported) | $190.7M | $209.7M | $220.3M | $259.7M | $250.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $102.5M | $94.2M | $112.3M | $117.5M | $169.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7M | $56.8M | $65.8M | $62.4M | $62.4M | |
| Revenue Growth (YoY) | 2.04% | 10.02% | 15.75% | -5.22% | 0.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $18.6M | $21.4M | $22.3M | $21.4M | |
| Other Inc / (Exp) | $607K | $218K | $23K | -- | $70K | |
| Operating Expenses | $19.3M | $19.2M | $22.3M | $23M | $21.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $26.4M | $30.7M | $26M | $25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.9M | $6.1M | $4.6M | $4.6M | |
| Net Income to Company | $14.6M | $21.5M | $24.6M | $21.5M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $21.5M | $24.6M | $21.5M | $21M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.81 | $0.83 | $0.73 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.81 | $0.83 | $0.73 | $0.71 | |
| Weighted Average Basic Share | $26.5M | $26.5M | $29.5M | $29.6M | $29.7M | |
| Weighted Average Diluted Share | $26.5M | $26.5M | $29.5M | $29.6M | $29.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.5M | $28.7M | $35.6M | $44.1M | $51.7M | |
| Revenue (Reported) | $51.7M | $56.8M | $65.8M | $62.4M | $62.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.5M | $28.7M | $35.6M | $44.1M | $51.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.6M | $221.4M | $249.4M | $255.5M | $211M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.3M | $73.5M | $87.3M | $90.5M | $89.8M | |
| Other Inc / (Exp) | $2.5M | $3.4M | $1.2M | $129K | -$34.8M | |
| Operating Expenses | $76.1M | $76.5M | $90.8M | $93.6M | $130.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.8M | $105.9M | $91.7M | $108.1M | $100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $20.1M | $15M | $19.3M | $18.8M | |
| Net Income to Company | $57.1M | $85.8M | $76.7M | $88.8M | $82.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.1M | $85.8M | $76.7M | $88.8M | $82.1M | |
| Basic EPS (Cont. Ops) | $2.15 | $3.24 | $2.68 | $3.02 | $2.77 | |
| Diluted EPS (Cont. Ops) | $2.15 | $3.24 | $2.68 | $3.02 | $2.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $92.8M | $116.2M | $103.8M | $161.4M | $197.2M | |
| Revenue (Reported) | $203.6M | $221.4M | $249.4M | $255.5M | $211M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $92.8M | $116.2M | $103.8M | $161.4M | $197.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.9M | $164.6M | $193.7M | $189.5M | $149.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.8M | $54.9M | $68M | $68.1M | $67M | |
| Other Inc / (Exp) | $2.2M | $1.5M | $473K | $40K | -$34.8M | |
| Operating Expenses | $56.5M | $57M | $70.9M | $70.3M | $107M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49.5M | $80.4M | $69.2M | $78.2M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $15.5M | $11.8M | $13.8M | $14.8M | |
| Net Income to Company | $41.3M | $64.9M | $57.4M | $64.4M | $60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.3M | $64.9M | $57.4M | $64.4M | $60.6M | |
| Basic EPS (Cont. Ops) | $1.56 | $2.45 | $1.95 | $2.19 | $2.04 | |
| Diluted EPS (Cont. Ops) | $1.56 | $2.45 | $1.95 | $2.19 | $2.04 | |
| Weighted Average Basic Share | $79.7M | $79.6M | $88.4M | $88.7M | $88.9M | |
| Weighted Average Diluted Share | $79.7M | $79.6M | $88.4M | $88.7M | $88.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $65.6M | $87.6M | $79.1M | $123M | $150.3M | |
| Revenue (Reported) | $152.9M | $164.6M | $193.7M | $189.5M | $149.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $65.6M | $87.6M | $79.1M | $123M | $150.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62M | $59.2M | $47.9M | $76M | $79.3M | |
| Short Term Investments | $854.8M | $1.2B | $1.9B | $1.8B | $1.6B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $960.7M | $1.6B | $2.3B | $1.9B | $1.7B | |
| Property Plant And Equipment | $96.7M | $96.6M | $88.9M | $112.2M | $106.8M | |
| Long-Term Investments | $855.2M | $1.2B | $1.9B | $1.8B | $1.6B | |
| Goodwill | $121.3M | $122M | $121.8M | $180.4M | $180.4M | |
| Other Intangibles | $12.7M | $9M | $5.8M | $9.4M | $6.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5B | $5.6B | $6.2B | $6.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $124M | -- | -- | $25M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $167.7M | $52.9M | $68.3M | $101.2M | $66M | |
| Long-Term Debt | $178.6M | $138.4M | $80.8M | $99.8M | $125.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.4B | $4.9B | $5.6B | $5.5B | |
| Common Stock | $26.7M | $26.5M | $26.6M | $29.5M | $29.6M | |
| Other Common Equity Adj | $15.1M | $35.4M | $15.5M | -$263.4M | -$217.1M | |
| Common Equity | $573.8M | $624.7M | $668.5M | $558.4M | $663.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $573.8M | $624.7M | $668.5M | $558.4M | $663.6M | |
| Total Liabilities and Equity | $4.4B | $5B | $5.6B | $6.2B | $6.2B | |
| Cash and Short Terms | $916.8M | $1.3B | $1.9B | $1.8B | $1.7B | |
| Total Debt | $302.6M | $138.4M | $80.8M | $124.8M | $125.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.2M | $55.4M | $71.4M | $72.6M | $78.2M | |
| Short Term Investments | $1B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $2.1B | $2.1B | $1.6B | $1.7B | |
| Property Plant And Equipment | $96.7M | $89.6M | $111.1M | $111.3M | $105.4M | |
| Long-Term Investments | $1B | $1.7B | $1.7B | $1.5B | $1.5B | |
| Goodwill | $122M | $121.8M | $180.5M | $180.4M | $179M | |
| Other Intangibles | $9.8M | $6.5M | $10.3M | $7M | $4.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.5B | $6.3B | $6B | $6.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $51M | |
| Long-Term Debt | $214.5M | $186.4M | $146M | $286.2M | $153.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.8B | $5.8B | $5.5B | $5.5B | |
| Common Stock | $26.5M | $26.5M | $29.5M | $29.6M | $29.7M | |
| Other Common Equity Adj | $30.7M | $11.3M | -$309.1M | -$327.6M | -$175M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $604M | $650.1M | $494.7M | $538.4M | $744.6M | |
| Total Liabilities and Equity | $4.9B | $5.5B | $6.3B | $6B | $6.3B | |
| Cash and Short Terms | $1.1B | $1.8B | $1.8B | $1.5B | $1.6B | |
| Total Debt | $214.5M | $186.4M | $146M | $286.2M | $153.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $62.2M | $84.1M | $81.8M | $85.9M | |
| Depreciation & Amoritzation | $8.6M | $9.4M | $8.8M | $10.1M | $9.6M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.7M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -$1.6M | -$2.9M | $2.7M | -$1.1M | $3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.2M | $92.4M | $100.8M | $110M | $107.2M | |
| Capital Expenditures | $9.4M | $7.1M | $4.7M | $7.9M | $5.7M | |
| Cash Acquisitions | $5.5M | -- | $1.7M | $207.8M | -- | |
| Cash From Investing | $30.7M | -$346.1M | -$640.3M | -$24.2M | $27.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$20.1M | -$22.2M | -$27M | -$29.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.2M | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$65.2M | -$40.6M | -$58.1M | -$41.7M | -$132K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$88.6M | $495.5M | $590.6M | -$363.7M | -$136.5M | |
| Beginning Cash (CF) | $96.6M | $103.9M | $345.7M | $395.2M | $117.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $241.9M | $51.1M | -$277.8M | -$2.1M | |
| Ending Cash (CF) | $103.9M | $345.7M | $396.9M | $117.4M | $115.3M | |
| Levered Free Cash Flow | $55.9M | $85.3M | $96.2M | $102.2M | $101.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $21.5M | $24.6M | $21.5M | $21M | |
| Depreciation & Amoritzation | $2.3M | $2.1M | $2.5M | $2.4M | $2.3M | |
| Stock-Based Compensation | $261K | $373K | $398K | $497K | $828K | |
| Change in Accounts Receivable | -$552K | -$2.6M | -$6.6M | -$5.8M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $28.5M | $32.2M | $24.4M | $24.5M | |
| Capital Expenditures | $1.8M | $999K | $1.1M | $1M | $1.5M | |
| Cash Acquisitions | -- | $1.7M | -$166K | -- | -- | |
| Cash From Investing | -$32.1M | -$85.9M | -$40.3M | -$40.1M | -$145.4M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5.6M | -$6.8M | -$7.4M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$5M | -$24K | -$28K | -$34K | -$39K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.1M | $136.1M | -$144.8M | $7.5M | -$12.8M | |
| Beginning Cash (CF) | $278.4M | $370.1M | $526M | $140.7M | $329.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.7M | $78.7M | -$153M | -$8.3M | -$133.8M | |
| Ending Cash (CF) | $249.7M | $448.7M | $373M | $132.4M | $195.6M | |
| Levered Free Cash Flow | $11.7M | $27.5M | $31.1M | $23.4M | $23M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | $85.8M | $76.7M | $88.8M | $82.1M | |
| Depreciation & Amoritzation | $9.3M | $9.1M | $9.8M | $9.6M | $9.3M | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.3M | $2.3M | $2.7M | |
| Change in Accounts Receivable | -$7.7M | $5.5M | $281K | -$6.2M | $11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.6M | $110.2M | $109.4M | $105.2M | $96.6M | |
| Capital Expenditures | $8.9M | $4.7M | $8.2M | $7.1M | $4.6M | |
| Cash Acquisitions | -- | $1.7M | $207.6M | $166K | $40M | |
| Cash From Investing | -$336M | -$492M | -$106.2M | -$18.6M | -$53.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.6M | -$21.7M | -$25.8M | -$28.8M | -$31.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $25M | $75M | |
| Long-Term Debt Repaid | -$48.6M | -$8.1M | -$91.7M | -$127K | -$50.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $421M | $580.8M | -$78.9M | -$327.2M | $21.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.6M | $199.1M | -$75.7M | -$240.6M | $64.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $66.7M | $105.5M | $101.2M | $98.1M | $92M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $64.9M | $57.4M | $64.4M | $60.6M | |
| Depreciation & Amoritzation | $7M | $6.7M | $7.7M | $7.2M | $7M | |
| Stock-Based Compensation | $813K | $1.3M | $1.9M | $1.9M | $2.3M | |
| Change in Accounts Receivable | -$6M | $2.3M | -$87K | -$5.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.2M | $73.9M | $82.5M | $77.7M | $67.1M | |
| Capital Expenditures | $5.2M | $2.8M | $6.3M | $5.5M | $4.4M | |
| Cash Acquisitions | -- | $1.7M | $207.6M | -- | $40M | |
| Cash From Investing | -$304.1M | -$450M | $84.1M | $89.6M | $8.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.7M | -$20.3M | -$22.1M | -$23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $25M | $75M | |
| Long-Term Debt Repaid | -$40.6M | -$8.1M | -$41.7M | -$97K | -$50.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $393.8M | $479.1M | -$190.4M | -$154M | $4.4M | |
| Beginning Cash (CF) | $472.4M | $1.1B | $1.6B | $340M | $568.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.8M | $103M | -$23.8M | $13.3M | $80.2M | |
| Ending Cash (CF) | $618.2M | $1.2B | $1.6B | $353.4M | $648.3M | |
| Levered Free Cash Flow | $51M | $71.1M | $76.2M | $72.2M | $62.7M | |
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Financial Ratios
GABC
Sector
P/E ratio
14.84x
12.05x
PEG ratio
--
0.36x
P/B ratio
1.64x
1.06x
Price / LTM sales
5.77x
2.59x
Growth Metrics
GABC
Sector
Revenue growth
0.05%
6.06%
Earnings growth
-2.74%
6.45%
Revenue (5-year growth)
10.57%
5.83%
Earnings forecast
$0.70
$0.56
Profitability
GABC
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
9.84%
5.27%
Return on assets
1.34%
0.97%
Return on equity
12.48%
9.43%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
GABC
Sector
Total cash
$1.6B
$614.3M
Short term investments
$1.6B
$407.4M
Total assets
$6.2B
$4.5B
Long term debt
$153.2M
$270.1M
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