GE HealthCare Technologie... (GEHC)
GE HealthCare Statistics
Share Statistics
GE HealthCare has 457.84M shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 457.84M |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 84.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 323 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.22M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 17.89 and the forward PE ratio is 13.43. GE HealthCare's PEG ratio is 0.41.
| PE Ratio | 17.89 |
| Forward PE | 13.43 |
| PS Ratio | 1.81 |
| Forward PS | 1.3 |
| PB Ratio | 4.22 |
| P/FCF Ratio | 23 |
| PEG Ratio | 0.41 |
Enterprise Valuation
GE HealthCare has an Enterprise Value (EV) of 42.15B.
| EV / Sales | 2.14 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 21.61 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.05 |
| Interest Coverage | 5.2 |
Financial Efficiency
Return on Equity is 23.6% and Return on Invested Capital is 8.29%.
| Return on Equity | 23.6% |
| Return on Assets | 6.02% |
| Return on Invested Capital | 8.29% |
| Revenue Per Employee | $371,169.81 |
| Profits Per Employee | $37,603.77 |
| Employee Count | 53,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | 531M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by -13% in the last 52 weeks. The beta is 1.31, so GE HealthCare's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -13% |
| 50-Day Moving Average | 76.5 |
| 200-Day Moving Average | 83.19 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 4,554,177 |
Income Statement
In the last 12 months, GE HealthCare had revenue of 19.67B and earned 1.99B in profits. Earnings per share was 4.37.
| Revenue | 19.67B |
| Gross Profit | 8.21B |
| Operating Income | 2.63B |
| Net Income | 1.99B |
| EBITDA | 3.68B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 2.87B in cash and 9.38B in debt, giving a net cash position of -6.5B.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 9.38B |
| Net Cash | -6.5B |
| Retained Earnings | 3.26B |
| Total Assets | 33.09B |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -401M, giving a free cash flow of 1.55B.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -401M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 3.4 |
Margins
Gross margin is 41.71%, with operating and profit margins of 13.34% and 10.13%.
| Gross Margin | 41.71% |
| Operating Margin | 13.34% |
| Pretax Margin | 13.12% |
| Profit Margin | 10.13% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 13.34% |
| FCF Margin | 7.88% |
Dividends & Yields
GEHC pays an annual dividend of $0.13, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 3% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for GEHC is $89, which is 31.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $89 |
| Price Target Difference | 31.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |