Price Alert

GTT Communications Inc. (GTT)

NYSE: GTT · Real-Time Price · USD

2.36

-0.07 (-2.88%)

At close: Apr 24, 2025, 3:47 PM

GTT Communications Statistics

Share Statistics

GTT Communications 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 11.37M, so 0% of the outstanding shares have been sold short.

Short Interest	11.37M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.13

Valuation Ratios

The PE ratio is -6.03 and the forward PE ratio is null. GTT Communications's PEG ratio is 0.1.

PE Ratio	-6.03
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	2.19
P/FCF Ratio	135.87
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for GTT Communications.

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 0.52, with a Debt / Equity ratio of 11.34.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	11.34
Debt / EBITDA	9.69
Debt / FCF	702.62
Interest Coverage	0.7

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	$557.35K
Profits Per Employee	$-34.16K
Employee Count	3,100
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	3.2M
Effective Tax Rate	-3.12%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.44, so GTT Communications's price volatility has been higher than the market average.

Beta	1.44
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)	6,228,219

Income Statement

In the last 12 months, GTT Communications had revenue of 1.73B and earned -105.9M in profits. Earnings per share was -1.88.

Revenue	1.73B
Gross Profit	785.9M
Operating Income	136.3M
Net Income	-105.9M
EBITDA	340.8M
EBIT	92M
Earnings Per Share (EPS)	-1.88

Full Income Statement

Balance Sheet

The company has 41.8M in cash and 3.3B in debt, giving a net cash position of -3.26B.

Cash & Cash Equivalents	41.8M
Total Debt	3.3B
Net Cash	-3.26B
Retained Earnings	-474.2M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.1M and capital expenditures -102.4M, giving a free cash flow of 4.7M.

Operating Cash Flow	107.1M
Capital Expenditures	-102.4M
Free Cash Flow	4.7M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of 7.89% and -6.13%.

Gross Margin	45.49%
Operating Margin	7.89%
Pretax Margin	-5.94%
Profit Margin	-6.13%
EBITDA Margin	19.72%
EBIT Margin	7.89%
FCF Margin	0.27%

Dividends & Yields

GTT 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GTT.

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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a