Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
Sell
19
GIC Quote, Financials, Valuation and Earnings
Last price:
$22.99
Seasonality move
:
10.01%
Day range:
$22.17 - $22.62
52-week range:
$22.09 - $46.84
Dividend yield:
4.52%
P/E ratio:
14.25x
P/S ratio:
0.65x
P/B ratio:
3.05x
Volume:
161.7K
Avg. volume:
115.8K
1-year change:
-51.99%
Market cap:
$857M
Revenue:
$1.3B
EPS (TTM):
$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 8.67% | 3.31% | 9.69% | 9.28% | 3.27% | |
| Cost of Revenues | $672.1M | $688.8M | $744.9M | $838.5M | $863.9M | |
| Gross Profit | $356.9M | $374.3M | $421.2M | $435.8M | $452M | |
| Gross Profit Margin | 34.68% | 35.21% | 36.12% | 34.2% | 34.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.8M | $286.3M | $316M | $339.3M | $371.5M | |
| Other Inc / (Exp) | -- | -$300K | -$300K | -$200K | -$500K | |
| Operating Expenses | $272.8M | $286.3M | $316M | $339.3M | $371.5M | |
| Operating Income | $84.1M | $88M | $105.2M | $96.5M | $80.5M | |
| Net Interest Expenses | $100K | $100K | $1.1M | $1.1M | $200K | |
| EBT. Incl. Unusual Items | $84M | $87.6M | $103.8M | $95.2M | $79.8M | |
| Earnings of Discontinued Ops. | $1.3M | $33.2M | $700K | -- | $300K | |
| Income Tax Expense | $19.9M | $17.5M | $25.7M | $24.5M | $19.1M | |
| Net Income to Company | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $103.3M | $78.8M | $70.7M | $61M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.73 | $2.07 | $1.85 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.71 | $2.06 | $1.84 | $1.58 | |
| Weighted Average Basic Share | $37.5M | $37.8M | $38M | $38.1M | $38.3M | |
| Weighted Average Diluted Share | $37.7M | $38M | $38.1M | $38.2M | $38.4M | |
| EBITDA | $88.2M | $91.4M | $108.8M | $102.7M | $87.6M | |
| EBIT | $84.1M | $87.7M | $104.9M | $96.3M | $80M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $84.1M | $88M | $105.2M | $96.5M | $80.5M | |
| Operating Income (Adjusted) | $84.1M | $87.7M | $104.9M | $96.3M | $80M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $273.9M | $262M | $260.5M | $320.1M | $302.3M | |
| Revenue Growth (YoY) | 23.27% | -4.35% | -0.57% | 22.88% | -5.56% | |
| Cost of Revenues | $180.8M | $165M | $166.7M | $211.9M | $200M | |
| Gross Profit | $93.1M | $97M | $93.8M | $108.2M | $102.3M | |
| Gross Profit Margin | 33.99% | 37.02% | 36.01% | 33.8% | 33.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72M | $70.9M | $76.1M | $86.8M | $87.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72M | $70.9M | $76.1M | $86.8M | $87.8M | |
| Operating Income | $21.1M | $26.1M | $17.7M | $21.4M | $14.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $400K | |
| EBT. Incl. Unusual Items | $21.1M | $26.1M | $17.6M | $21.3M | $14.1M | |
| Earnings of Discontinued Ops. | -$200K | $22.7M | $400K | $100K | $100K | |
| Income Tax Expense | $4.7M | $5.8M | $4.2M | $6.1M | $3.5M | |
| Net Income to Company | $16.4M | $20.3M | $13.4M | $15.2M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | $43M | $13.8M | $15.3M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.41 | $1.13 | $0.36 | $0.40 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.41 | $1.13 | $0.36 | $0.40 | $0.27 | |
| Weighted Average Basic Share | $37.2M | $38.1M | $38M | $38.1M | $38.6M | |
| Weighted Average Diluted Share | $37.7M | $38.3M | $38.1M | $38.2M | $38.6M | |
| EBITDA | $22.1M | $26.7M | $18.5M | $23.1M | $15.8M | |
| EBIT | $21.1M | $25.8M | $17.4M | $21.2M | $14M | |
| Revenue (Reported) | $273.9M | $262M | $260.5M | $320.1M | $302.3M | |
| Operating Income (Reported) | $21.1M | $26.1M | $17.7M | $21.4M | $14.5M | |
| Operating Income (Adjusted) | $21.1M | $25.8M | $17.4M | $21.2M | $14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672.1M | $688.8M | $744.9M | $838.5M | $863.9M | |
| Gross Profit | $356.9M | $374.3M | $421.2M | $435.8M | $452M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.8M | $286.3M | $316M | $339.3M | $371.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $272.8M | $286.3M | $316M | $339.3M | $371.5M | |
| Operating Income | $84.1M | $88M | $105.2M | $96.5M | $80.5M | |
| Net Interest Expenses | $100K | $100K | $1.1M | $1.1M | $200K | |
| EBT. Incl. Unusual Items | $84M | $87.6M | $103.8M | $95.2M | $79.8M | |
| Earnings of Discontinued Ops. | $1.3M | $33.2M | $700K | -- | $300K | |
| Income Tax Expense | $19.9M | $17.5M | $25.7M | $24.5M | $19.1M | |
| Net Income to Company | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.4M | $103.3M | $78.8M | $70.7M | $61M | |
| Basic EPS (Cont. Ops) | $1.71 | $2.73 | $2.07 | $1.85 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.70 | $2.07 | $1.85 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.2M | $91.4M | $108.8M | $102.7M | $87.6M | |
| EBIT | $84.1M | $87.7M | $104.9M | $96.3M | $80M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $84.1M | $88M | $105.2M | $96.5M | $80.5M | |
| Operating Income (Adjusted) | $84.1M | $87.7M | $104.9M | $96.3M | $80M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.8M | $744.9M | $838.5M | $863.9M | -- | |
| Gross Profit | $374.3M | $421.2M | $435.8M | $452M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $286.3M | $316M | $339.3M | $371.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $286.3M | $316M | $339.3M | $371.5M | -- | |
| Operating Income | $88M | $105.2M | $96.5M | $80.5M | -- | |
| Net Interest Expenses | $400K | $1.3M | $1.2M | $700K | -- | |
| EBT. Incl. Unusual Items | $87.6M | $103.8M | $95.2M | $79.8M | -- | |
| Earnings of Discontinued Ops. | $33.2M | $700K | -- | $300K | -- | |
| Income Tax Expense | $17.5M | $25.7M | $24.5M | $19.1M | -- | |
| Net Income to Company | $70.1M | $78.1M | $70.7M | $60.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.3M | $78.8M | $70.7M | $61M | -- | |
| Basic EPS (Cont. Ops) | $2.73 | $2.07 | $1.85 | $1.57 | -- | |
| Diluted EPS (Cont. Ops) | $2.70 | $2.07 | $1.85 | $1.57 | -- | |
| Weighted Average Basic Share | $151.3M | $151.9M | $152.4M | $153.3M | -- | |
| Weighted Average Diluted Share | $152.1M | $152.4M | $152.8M | $153.8M | -- | |
| EBITDA | $91.4M | $108.8M | $102.7M | $87.6M | -- | |
| EBIT | $87.7M | $104.9M | $96.3M | $80M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $88M | $105.2M | $96.5M | $80.5M | -- | |
| Operating Income (Adjusted) | $87.7M | $104.9M | $96.3M | $80M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3M | $106.8M | $108M | $130.7M | $126.5M | |
| Inventory | $132.3M | $172.8M | $179.4M | $150.8M | $167.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $6.4M | $9.8M | $13.9M | $14.4M | |
| Total Current Assets | $263.8M | $301.4M | $325.7M | $329.8M | $352.6M | |
| Property Plant And Equipment | $93.9M | $85.3M | $111.3M | $104.4M | $91.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5M | $5.5M | $5.5M | $40M | $39.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $29.3M | $26.1M | |
| Other Long-Term Assets | $2.6M | $1.2M | $1.7M | $2M | $2.5M | |
| Total Assets | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Accounts Payable | $125.4M | $114.4M | $96.9M | $111M | $106.5M | |
| Accrued Expenses | $33.8M | $33.7M | $30.2M | $30.3M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $10.5M | $12.4M | $14.1M | $14.1M | |
| Other Current Liabilities | $12.2M | $9.1M | $10.1M | $11.4M | $10.3M | |
| Total Current Liabilities | $186.4M | $179.9M | $153.1M | $174.2M | $168.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.1M | $251.4M | $244.8M | $258.2M | $239.6M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.4M | $3.3M | $2.4M | $2.6M | $1.4M | |
| Common Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | |
| Total Liabilities and Equity | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Cash and Short Terms | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Total Debt | -- | $4.5M | $600K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $102.3M | $106.8M | $108M | $130.7M | $126.5M | |
| Inventory | $132.3M | $172.8M | $179.4M | $150.8M | $167.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $6.4M | $9.8M | $13.9M | $14.4M | |
| Total Current Assets | $263.8M | $301.4M | $325.7M | $329.8M | $352.6M | |
| Property Plant And Equipment | $93.9M | $85.3M | $111.3M | $104.4M | $91.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5M | $5.5M | $5.5M | $40M | $39.6M | |
| Other Intangibles | $1.5M | $1.3M | $1.1M | $29.3M | $26.1M | |
| Other Long-Term Assets | $2.6M | $1.2M | $1.7M | $2M | $2.5M | |
| Total Assets | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Accounts Payable | $125.4M | $114.4M | $96.9M | $111M | $106.5M | |
| Accrued Expenses | $33.8M | $33.7M | $30.2M | $30.3M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $10.5M | $12.4M | $14.1M | $14.1M | |
| Other Current Liabilities | $12.2M | $9.1M | $10.1M | $11.4M | $10.3M | |
| Total Current Liabilities | $186.4M | $179.9M | $153.1M | $174.2M | $168.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.1M | $251.4M | $244.8M | $258.2M | $239.6M | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $3.4M | $3.3M | $2.4M | $2.6M | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.8M | $153.6M | $210.4M | $255.2M | $281.1M | |
| Total Liabilities and Equity | $374.9M | $405M | $455.2M | $513.4M | $520.7M | |
| Cash and Short Terms | $22.4M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Total Debt | -- | $4.5M | $600K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Depreciation & Amoritzation | $4.1M | $3.7M | $3.9M | $6.4M | $7.6M | |
| Stock-Based Compensation | $4.7M | $2.9M | $4.5M | $3M | $2.8M | |
| Change in Accounts Receivable | -$15M | -$7.4M | -$3.3M | -$2.6M | $1.6M | |
| Change in Inventories | -$19.7M | -$40.5M | -$7M | $33.3M | -$17.1M | |
| Cash From Operations | $68.2M | $49.8M | $50.2M | $112M | $50.7M | |
| Capital Expenditures | $2.7M | $3.4M | $7.4M | $3.9M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -$72.3M | -- | |
| Cash From Investing | -$2.7M | -$3.4M | -$7.1M | -$76.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$134.3M | -$62.5M | -$27.6M | -$30.6M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45.2M | $119M | $50.6M | -- | |
| Long-Term Debt Repaid | -- | -$40.7M | -$122.9M | -$51.2M | -- | |
| Repurchase of Common Stock | -$7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$3M | -$400K | -$500K | -$1.6M | |
| Cash From Financing | -$138.8M | -$55M | -$29.7M | -$29.7M | -$36.7M | |
| Beginning Cash (CF) | $97.2M | $24M | $15.4M | $28.5M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.3M | -$8.6M | $13.4M | $6.1M | $10.2M | |
| Ending Cash (CF) | $24M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Levered Free Cash Flow | $65.5M | $46.4M | $42.8M | $108.1M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $20.3M | $13.4M | $15.2M | $10.6M | |
| Depreciation & Amoritzation | $1M | $900K | $1.1M | $1.9M | $1.8M | |
| Stock-Based Compensation | $1.2M | $900K | $1.1M | $900K | $1.7M | |
| Change in Accounts Receivable | $12.3M | $11.7M | $19.8M | $11.9M | $13.1M | |
| Change in Inventories | $200K | -$31.4M | $10.1M | -$2.5M | -$2.4M | |
| Cash From Operations | $25.8M | -$1.1M | $26.8M | $8.3M | $15.9M | |
| Capital Expenditures | $1.5M | -- | $2.5M | $600K | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -- | -$2.2M | -$600K | -$700K | |
| Dividends Paid (Ex Special Dividend) | -$80.4M | -$43.9M | -$6.8M | -$7.6M | -$9.6M | |
| Special Dividend Paid | $2M | $1M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.6M | $4.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.1M | -$13.9M | -- | -- | |
| Repurchase of Common Stock | -$200K | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$500K | -- | -- | -- | |
| Cash From Financing | -$78.8M | -$38.8M | -$16.1M | -$7.4M | -$9.6M | |
| Beginning Cash (CF) | $78.4M | $55.2M | $20M | $34.3M | $38.9M | |
| Foreign Exchange Rate Adjustment | $100K | $100K | -- | -$200K | $100K | |
| Additions / Reductions | -$54.5M | -$39.9M | $8.5M | $300K | $5.6M | |
| Ending Cash (CF) | $24M | $15.4M | $28.5M | $34.4M | $44.6M | |
| Levered Free Cash Flow | $24.3M | -$1.1M | $24.3M | $7.7M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.1M | $70.1M | $78.1M | $70.7M | $60.7M | |
| Depreciation & Amoritzation | $4.1M | $3.7M | $3.9M | $6.4M | $7.6M | |
| Stock-Based Compensation | $4.7M | $2.9M | $4.5M | $3M | $2.8M | |
| Change in Accounts Receivable | -$15M | -$7.4M | -$3.3M | -$2.6M | $1.6M | |
| Change in Inventories | -$19.7M | -$40.5M | -$7M | $33.3M | -$17.1M | |
| Cash From Operations | $68.2M | $49.8M | $50.2M | $112M | $50.7M | |
| Capital Expenditures | $2.7M | $3.4M | $7.4M | $3.9M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -$72.3M | -- | |
| Cash From Investing | -$2.7M | -$3.4M | -$7.1M | -$76.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -$134.3M | -$62.5M | -$27.6M | -$30.6M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45.2M | $119M | -- | -- | |
| Long-Term Debt Repaid | -- | -$40.7M | -$122.9M | -$51.2M | -- | |
| Repurchase of Common Stock | -$7.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$3M | -$400K | -$500K | -$1.6M | |
| Cash From Financing | -$138.8M | -$55M | -$29.7M | -$29.7M | -$36.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.3M | -$8.6M | $13.4M | $6.1M | $10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.5M | $46.4M | $42.8M | $108.1M | $46.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.1M | $78.1M | $70.7M | $60.7M | -- | |
| Depreciation & Amoritzation | $3.7M | $3.9M | $6.4M | $7.6M | -- | |
| Stock-Based Compensation | $2.9M | $4.5M | $3M | $2.8M | -- | |
| Change in Accounts Receivable | -$7.4M | -$3.3M | -$2.6M | $1.6M | -- | |
| Change in Inventories | -$40.5M | -$7M | $33.3M | -$17.1M | -- | |
| Cash From Operations | $49.8M | $50.2M | $112M | $50.7M | -- | |
| Capital Expenditures | $3.4M | $7.4M | $3.9M | $3.8M | -- | |
| Cash Acquisitions | -- | -- | -$72.3M | -- | -- | |
| Cash From Investing | -$3.4M | -$7.1M | -$76.2M | -$3.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$62.5M | -$27.6M | -$30.6M | -$38.4M | -- | |
| Special Dividend Paid | $1M | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.2M | $119M | $50.6M | -- | -- | |
| Long-Term Debt Repaid | -$40.7M | -$122.9M | -$51.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$400K | -$500K | -$1.6M | -- | |
| Cash From Financing | -$55M | -$29.7M | -$29.7M | -$36.7M | -- | |
| Beginning Cash (CF) | $160.4M | $73.5M | $155.9M | $142M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$300K | -$200K | -- | -- | |
| Additions / Reductions | -$8.6M | $13.4M | $6.1M | $10.2M | -- | |
| Ending Cash (CF) | $151.8M | $86.6M | $161.8M | $152.2M | -- | |
| Levered Free Cash Flow | $46.4M | $42.8M | $108.1M | $46.9M | -- | |
Get GIC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GIC
Sector
P/E ratio
14.25x
17.55x
PEG ratio
--
0.28x
P/B ratio
3.05x
1.69x
Price / LTM sales
0.65x
0.90x
Growth Metrics
GIC
Sector
Revenue growth
-5.56%
3.05%
Earnings growth
-32.5%
6.36%
Revenue (5-year growth)
6.8%
4.43%
Earnings forecast
$0.28
$0.36
Profitability
GIC
Sector
Profitability FY 2024
$452M
$409.9M
Return on invested capital
22.66%
5.7%
Return on assets
11.62%
3.56%
Return on equity
22.66%
8.62%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
GIC
Sector
Total cash
$44.6M
$163.9M
Short term investments
--
$42.1M
Total assets
$520.7M
$1.9B
Long term debt
--
$272.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did StoneCo Stock Go Up So Much?
Brazilian fintech company StoneCo (NASDAQ:STNE) has been on a tear…
Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 24
Regencell Bioscience Holdings [RGC] is down 28.36% over the past day.
Buy
54
TNXP alert for Mar 24
Tonix Pharmaceuticals Holding [TNXP] is up 32.39% over the past day.
Sell
36
VMI alert for Mar 24
Valmont Industries [VMI] is up 4.67% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
