A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 328M | 328M | 305M | 235M | 199M | 153M |
| Net Income | 4.8M | 4.8M | 9.8M | 8.3M | 3.2M | 1.3M |
| EPS | $0.05 | $0.05 | $0.11 | $0.08 | $0.04 | $0.02 |
| Free Cash Flow | 85M | 85M | 89M | 52M | 48M | 46M |
| ROIC | 54.6% | 9.2% | 8.3% | 8.0% | 7.1% | 3.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.23 | 1.44 | 1.18 | 0.53 | 1.11 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 27M | 27M | 25M | 18M | 13M | 9.0M |
| Operating Margin | 8.3% | 8.3% | 8.3% | 7.5% | 6.5% | 5.9% |
| ROE | 4.2% | 4.2% | 8.9% | 8.1% | 3.2% | 1.4% |
| Shares Outstanding | 88M | 88M | 91M | 98M | 90M | 58M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 153M | 199M | 235M | 305M | 328M | 328M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.0M | 13M | 18M | 25M | 27M | 27M |
| Op. Margin | 5.9% | 6.5% | 7.5% | 8.3% | 8.3% | 8.3% |
| Net Income | 1.3M | 3.2M | 8.3M | 9.8M | 4.8M | 4.8M |
| Net Margin | 0.9% | 1.6% | 3.5% | 3.2% | 1.4% | 1.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.9% | 7.1% | 8.0% | 8.3% | 9.2% | 54.6% |
| ROE | 1.4% | 3.2% | 8.1% | 8.9% | 4.2% | 4.2% |
| ROA | 0.4% | 0.8% | 1.8% | 1.7% | 0.8% | 0.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 46M | 48M | 52M | 89M | 85M | 85M |
| Free Cash Flow | 46M | 48M | 52M | 89M | 85M | 85M |
| Owner Earnings | 12M | 9.8M | 8.8M | 35M | 26M | 26M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 33M | 38M | 43M | 54M | 59M | 59M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 33M | 38M | 43M | 54M | 59M | 59M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 52K | 463K | 164K | 164K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.4% | 0.1% | 0.1% |
| Stock-Based Comp | 389K | 50K | N/A | N/A | N/A | N/A |
| Debt Repayment | 21M | 48M | 35M | 23M | 51M | 51M |
| Balance Sheet | ||||||
| Net Debt | 80M | 37M | 61M | 117M | 107M | -33M |
| Cash & Equiv. | 24M | 16M | 61M | 42M | 33M | 33M |
| Long-Term Debt | 104M | 53M | 121M | 160M | 140M | 140M |
| Debt/Equity | 1.11 | 0.53 | 1.18 | 1.44 | 1.23 | 0.00 |
| Interest Coverage | 1.1 | 1.4 | 1.8 | 1.5 | 1.2 | 1.2 |
| Equity | 94M | 100M | 103M | 111M | 114M | 114M |
| Total Assets | 315M | 400M | 473M | 583M | 596M | 596M |
| Total Liabilities | 220M | 300M | 371M | 473M | 482M | 482M |
| Intangibles | 23M | 24M | 27M | 31M | 32M | 32M |
| Retained Earnings | -84M | -83M | -66M | -58M | -53M | -53M |
| Working Capital | 12M | -33M | 16M | -17M | -43M | -43M |
| Current Assets | 81M | 100M | 158M | 157M | 156M | 156M |
| Current Liabilities | 69M | 132M | 142M | 173M | 200M | 200M |
| Per Share Data | ||||||
| EPS | 0.02 | 0.04 | 0.08 | 0.11 | 0.05 | 0.05 |
| Owner EPS | 0.21 | 0.11 | 0.09 | 0.38 | 0.30 | 0.30 |
| Book Value | 1.62 | 1.11 | 1.04 | 1.22 | 1.29 | 1.29 |
| Cash Flow/Share | 0.59 | 0.46 | 0.53 | 0.70 | 0.73 | 0.73 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 58.1M | 89.9M | 98.3M | 90.7M | 87.9M | 87.9M |
| Valuation | ||||||
| P/E Ratio | 64.3 | 47.2 | 15.0 | 12.0 | 24.8 | 27.2 |
| P/FCF | 1.9 | 3.1 | 2.4 | 1.3 | 1.4 | 1.5 |
| EV/EBIT | 18.4 | 14.4 | 10.6 | 9.3 | 8.3 | 3.5 |
| Price/Book | 0.9 | 1.5 | 1.2 | 1.1 | 1.0 | 1.1 |
| Price/Sales | 0.6 | 0.8 | 0.5 | 0.4 | 0.4 | 0.4 |
| FCF Yield | 53.2% | 31.8% | 41.9% | 75.0% | 72.3% | 66.0% |
| Market Cap | 86M | 150M | 124M | 118M | 118M | 129M |
| Avg. Price | 1.36 | 1.76 | 1.33 | 1.46 | 1.41 | 1.47 |
| Year-End Price | 1.48 | 1.67 | 1.27 | 1.30 | 1.34 | 1.47 |
GENERAL DE ALQUILER DE MAQUINAR passes 4 of 9 quality checks, suggesting mixed fundamentals.
GENERAL DE ALQUILER DE MAQUINAR trades at 27.2x trailing earnings, compared to its 15-year median P/E of 24.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.5x vs a median of 1.9x. The company's 5-year average ROIC is 7.3%. Total shareholder yield (buybacks) is 0.1%. At current prices, the estimated annualized return to fair value is +3.5%.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) has a current P/E ratio of 27.2, compared to its historical median P/E of 24.8. The stock is currently considered Fair based on its historical valuation range.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) has a 5-year average return on invested capital (ROIC) of 7.3%. This is below average and may indicate limited pricing power.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) has a market capitalization of $129M. It is classified as a small-cap stock.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.13%.
Based on historical P/E analysis, GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) appears fair. The current P/E of 27.2 is 10% above its historical median of 24.8. The estimated fair value CAGR (P/E method) is 25.4%.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) reported annual revenue of $328 million in its most recent fiscal year, based on SEC EDGAR filings.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) has a net profit margin of 1.4%. This is a modest margin.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) generated $85 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) has a debt-to-equity ratio of 1.23. This indicates moderate leverage.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) has a return on equity (ROE) of 4.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for GENERAL DE ALQUILER DE MAQUINAR (GAM-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GENERAL DE ALQUILER DE MAQUINAR (GAM-MC) has a book value per share of $1.29, based on its most recent annual SEC filing.