GP Strategies Statistics Share Statistics GP Strategies has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 363.79K, so 0% of the outstanding
shares have been sold short.
Short Interest 363.79K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.18
Valuation Ratios The PE ratio is 28.68 and the forward
PE ratio is null.
GP Strategies's PEG ratio is
-0.53.
PE Ratio 28.68 Forward PE n/a PS Ratio 0.43 Forward PS n/a PB Ratio 0.91 P/FCF Ratio 3.54 PEG Ratio -0.53
Financial Ratio History Enterprise Valuation GP Strategies has an Enterprise Value (EV) of 197.93M.
EV / Sales 0.42 EV / EBITDA 10.19 EV / EBIT 3.36 EV / FCF 3.46
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.84 Quick Ratio 1.84 Debt / Equity 0.08 Debt / EBITDA 0.94 Debt / FCF 0.32 Interest Coverage 2.51
Financial Efficiency Return on Equity is 3.16% and Return on Invested Capital is 2.26%.
Return on Equity 3.16% Return on Assets 1.85% Return on Invested Capital 2.26% Revenue Per Employee $108.94K Profits Per Employee $1.63K Employee Count 4,343 Asset Turnover 1.24 Inventory Turnover n/a
Taxes Income Tax 1.54M Effective Tax Rate 17.91%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.6, so GP Strategies's
price volatility has been higher than the market average.
Beta 1.6 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 132,812
Income Statement In the last 12 months, GP Strategies had revenue of 473.11M
and earned 7.07M
in profits. Earnings per share was 0.41.
Revenue 473.11M Gross Profit 77.26M Operating Income 7.38M Net Income 7.07M EBITDA 19.42M EBIT 11.54M Earnings Per Share (EPS) 0.41
Full Income Statement Balance Sheet The company has 23.08M in cash and 18.27M in
debt, giving a net cash position of 4.8M.
Cash & Cash Equivalents 23.08M Total Debt 18.27M Net Cash 4.8M Retained Earnings 138.3M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 58.99M
and capital expenditures -1.73M, giving a free cash flow of 57.26M.
Operating Cash Flow 58.99M Capital Expenditures -1.73M Free Cash Flow 57.26M FCF Per Share 3.35
Full Cash Flow Statement Margins Gross margin is 16.33%, with operating and profit margins of 1.56% and 1.49%.
Gross Margin 16.33% Operating Margin 1.56% Pretax Margin 1.82% Profit Margin 1.49% EBITDA Margin 4.11% EBIT Margin 1.56% FCF Margin 12.1%
Dividends & Yields GPX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.49% FCF Yield 28.24%
Dividend Details Analyst Forecast Currently there are no analyst rating for GPX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.05 Lynch Upside -90.17% Graham Number 11.03 Graham Upside -47.1%
Stock Splits The last stock split was on Oct 9, 1995. It was a
backward
split with a ratio of 1:4.
Last Split Date Oct 9, 1995 Split Type backward Split Ratio 1:4
Scores Altman Z-Score n/a Piotroski F-Score n/a
