Great Eagle Limited (GEAHF)
Great Eagle Statistics
Share Statistics
Great Eagle has 747.72M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 747.72M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 188.25M |
| 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 -4.35 and the forward PE ratio is null. Great Eagle's PEG ratio is 0.01.
| PE Ratio | -4.35 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/FCF Ratio | 1.48 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Great Eagle.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.7 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 68.71 |
| Debt / FCF | 6.37 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $-278.86K |
| Employee Count | 6,219 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | 582.24M |
| Effective Tax Rate | -32.09% |
Stock Price Statistics
The stock price has increased by 6.25% in the last 52 weeks. The beta is 0.56, so Great Eagle's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 6.25% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 99.61 |
| Average Volume (20 Days) | 118 |
Income Statement
In the last 12 months, Great Eagle had revenue of 10.88B and earned -1.73B in profits. Earnings per share was -2.32.
| Revenue | 10.88B |
| Gross Profit | 4.21B |
| Operating Income | 3.32B |
| Net Income | -1.73B |
| EBITDA | 471.19M |
| EBIT | -412.59M |
| Earnings Per Share (EPS) | -2.32 |
Balance Sheet
The company has 6.77B in cash and 32.38B in debt, giving a net cash position of -25.61B.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 32.38B |
| Net Cash | -25.61B |
| Retained Earnings | 38.97B |
| Total Assets | 109.59B |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 5.64B and capital expenditures -555.94M, giving a free cash flow of 5.09B.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -555.94M |
| Free Cash Flow | 5.09B |
| FCF Per Share | 6.8 |
Margins
Gross margin is 38.66%, with operating and profit margins of 30.54% and -15.94%.
| Gross Margin | 38.66% |
| Operating Margin | 30.54% |
| Pretax Margin | -16.68% |
| Profit Margin | -15.94% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 30.54% |
| FCF Margin | 46.74% |
Dividends & Yields
GEAHF pays an annual dividend of $0.18, which amounts to a dividend yield of 6.7%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 6.7% |
| Dividend Growth (YoY) | 0.81% |
| Payout Ratio | -58.63% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GEAHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |