Galaxy Payroll Statistics
Share Statistics
Galaxy Payroll has 18.01M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 452 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 94.64K, so 0.53% of the outstanding
shares have been sold short.
| Short Interest | 94.64K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 104.64 and the forward
PE ratio is null.
Galaxy Payroll's PEG ratio is
-2.57.
| PE Ratio | 104.64 |
| Forward PE | n/a |
| PS Ratio | 19.12 |
| Forward PS | n/a |
| PB Ratio | 88.97 |
| P/FCF Ratio | 86.42 |
| PEG Ratio | -2.57 |
Financial Ratio HistoryEnterprise Valuation
Galaxy Payroll has an Enterprise Value (EV) of 567.6M.
| EV / Sales | 18.84 |
| EV / EBITDA | 66.29 |
| EV / EBIT | 84.39 |
| EV / FCF | 85.15 |
Financial Position
The company has a current ratio of 0.86,
with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 202.59 |
Financial Efficiency
Return on Equity is 85.02% and Return on Invested Capital is -379.93%.
| Return on Equity | 85.02% |
| Return on Assets | 20.71% |
| Return on Invested Capital | -379.93% |
| Revenue Per Employee | $1,038,791.45 |
| Profits Per Employee | $189,844.45 |
| Employee Count | 29 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.78M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -2.75, so Galaxy Payroll's
price volatility has been lower than the market average.
| Beta | -2.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 1,407,385 |
Income Statement
In the last 12 months, Galaxy Payroll had revenue of 30.12M
and earned 5.51M
in profits. Earnings per share was 0.33.
| Revenue | 30.12M |
| Gross Profit | 16.17M |
| Operating Income | 7.02M |
| Net Income | 5.51M |
| EBITDA | 8.56M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | 0.33 |
Full Income StatementBalance Sheet
The company has 10.86M in cash and 2.34M in
debt, giving a net cash position of 8.51M.
| Cash & Cash Equivalents | 10.86M |
| Total Debt | 2.34M |
| Net Cash | 8.51M |
| Retained Earnings | 6.38M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.73M
and capital expenditures -59.45K, giving a free cash flow of 6.67M.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -59.45K |
| Free Cash Flow | 6.67M |
| FCF Per Share | 0.4 |
Full Cash Flow StatementMargins
Gross margin is 53.69%, with operating and profit margins of 23.32% and 18.28%.
| Gross Margin | 53.69% |
| Operating Margin | 23.32% |
| Pretax Margin | 24.2% |
| Profit Margin | 18.28% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 23.32% |
| FCF Margin | 22.13% |
