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
| 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 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 HistoryEnterprise 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 2.51%.
| Return on Equity | 3.16% |
| Return on Assets | 1.85% |
| Return on Invested Capital | 2.51% |
| Revenue Per Employee | $108,935.53 |
| Profits Per Employee | $1,627.45 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
