A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 841M | 841M | 786M | 753M | 732M | 712M |
| Net Income | 16M | 16M | 24M | -41M | 33M | 18M |
| EPS | $1.07 | $1.07 | $1.75 | $-3.25 | $2.58 | $1.44 |
| Free Cash Flow | 49M | 49M | -14M | -13M | 78M | 81M |
| ROIC | 10.6% | 5.4% | 4.1% | -2.2% | 4.9% | 5.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.89 | 0.99 | 0.73 | 0.74 | 0.87 |
| Dividends/Share | $0.42 | $0.42 | $0.50 | $0.50 | $0.70 | $0.70 |
| Operating Income | 50M | 50M | 39M | -18M | 39M | 42M |
| Operating Margin | 5.9% | 5.9% | 4.9% | -2.4% | 5.3% | 5.9% |
| ROE | 4.1% | 4.1% | 6.3% | -10.8% | 8.1% | 5.0% |
| Shares Outstanding | 15M | 15M | 14M | 13M | 13M | 13M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 712M | 732M | 753M | 786M | 841M | 841M |
| 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 | 42M | 39M | -18M | 39M | 50M | 50M |
| Op. Margin | 5.9% | 5.3% | -2.4% | 4.9% | 5.9% | 5.9% |
| Net Income | 18M | 33M | -41M | 24M | 16M | 16M |
| Net Margin | 2.6% | 4.5% | -5.5% | 3.0% | 1.9% | 1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.3% | 4.9% | -2.2% | 4.1% | 5.4% | 10.6% |
| ROE | 5.0% | 8.1% | -10.8% | 6.3% | 4.1% | 4.1% |
| ROA | 1.9% | 3.3% | -4.4% | 2.3% | 1.6% | 1.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 120M | 116M | 30M | 27M | 81M | 81M |
| Free Cash Flow | 81M | 78M | -13M | -14M | 49M | 49M |
| Owner Earnings | 59M | 59M | -90M | -34M | 19M | 19M |
| CapEx | 40M | 38M | 44M | 42M | 32M | 32M |
| Maint. CapEx | 60M | 56M | 120M | 61M | 61M | 61M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 60M | 56M | 120M | 61M | 61M | 61M |
| CapEx/OCF | 33.0% | 32.3% | 144.0% | 151.5% | 39.5% | 39.5% |
| Capital Allocation | ||||||
| Dividends Paid | 8.8M | 8.8M | 11M | 6.3M | 6.3M | 6.3M |
| Dividend Yield | 2.2% | 2.1% | 3.6% | 2.5% | 1.3% | 4.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.3M | 610K | 399K | 205K | 717K | 717K |
| Debt Repayment | 41M | 34M | 36M | 384M | 14M | 14M |
| Balance Sheet | ||||||
| Net Debt | 222M | 184M | 237M | 323M | 300M | -50M |
| Cash & Equiv. | 97M | 116M | 42M | 51M | 50M | 50M |
| Long-Term Debt | 318M | 300M | 278M | 374M | 351M | 351M |
| Debt/Equity | 0.87 | 0.74 | 0.73 | 0.99 | 0.89 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 368M | 405M | 380M | 378M | 394M | 394M |
| Total Assets | 946M | 1.0B | 940M | 1.0B | 1.0B | 1.0B |
| Total Liabilities | 578M | 596M | 560M | 647M | 643M | 643M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 268M | 259M | 270M | 352M | 335M | 335M |
| Current Assets | 469M | 495M | 510M | 582M | 590M | 590M |
| Current Liabilities | 200M | 237M | 240M | 229M | 254M | 254M |
| Per Share Data | ||||||
| EPS | 1.44 | 2.58 | -3.25 | 1.75 | 1.07 | 1.07 |
| Owner EPS | 4.73 | 4.72 | -7.08 | -2.49 | 1.28 | 1.28 |
| Book Value | 29.23 | 32.15 | 30.00 | 27.74 | 26.23 | 26.23 |
| Cash Flow/Share | 6.19 | 7.03 | 6.21 | 6.23 | 5.14 | 5.14 |
| Dividends/Share | 0.70 | 0.70 | 0.50 | 0.50 | 0.42 | 0.42 |
| Shares Out. | 12.6M | 12.6M | 12.7M | 13.6M | 15.0M | 15.0M |
| Valuation | ||||||
| P/E Ratio | 24.4 | 14.0 | -4.9 | 11.1 | 25.2 | 8.7 |
| P/FCF | 5.5 | 5.8 | N/A | N/A | 8.3 | 2.8 |
| EV/EBIT | 15.9 | 16.5 | N/A | 15.2 | 14.2 | 1.8 |
| Price/Book | 1.2 | 1.1 | 0.5 | 0.7 | 1.0 | 0.4 |
| Price/Sales | 0.6 | 0.6 | 0.3 | 0.3 | 0.5 | 0.2 |
| FCF Yield | 18.2% | 17.2% | -6.6% | -5.3% | 12.1% | 35.1% |
| Market Cap | 443M | 456M | 203M | 266M | 406M | 140M |
| Avg. Price | 31.91 | 33.83 | 23.56 | 18.27 | 31.88 | 9.32 |
| Year-End Price | 35.20 | 36.20 | 16.04 | 19.50 | 27.00 | 9.32 |
GUERBET passes 3 of 9 quality checks, indicating weak fundamentals.
GUERBET trades at 8.7x trailing earnings, compared to its 15-year median P/E of 19.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.8x vs a median of 5.8x. The company's 5-year average ROIC is 3.5%. Total shareholder yield (dividends) is 4.5%. At current prices, the estimated annualized return to fair value is -18.6%.
GUERBET (GBT-PA) has a current P/E ratio of 8.7, compared to its historical median P/E of 19.2. The stock is currently considered Cheap based on its historical valuation range.
GUERBET (GBT-PA) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
GUERBET (GBT-PA) has a market capitalization of $140M. It is classified as a small-cap stock.
Yes, GUERBET (GBT-PA) pays a dividend with a trailing twelve-month yield of 4.50%.
Based on historical P/E analysis, GUERBET (GBT-PA) appears cheap. The current P/E of 8.7 is 55% below its historical median of 19.2. The estimated fair value CAGR (P/E method) is -5.8%.
GUERBET (GBT-PA) reported annual revenue of $841 million in its most recent fiscal year, based on SEC EDGAR filings.
GUERBET (GBT-PA) has a net profit margin of 1.9%. This is a modest margin.
GUERBET (GBT-PA) generated $49 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GUERBET (GBT-PA) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
GUERBET (GBT-PA) reported earnings per share (EPS) of $1.07 in its most recent fiscal year.
GUERBET (GBT-PA) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for GUERBET (GBT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GUERBET (GBT-PA) has a book value per share of $26.23, based on its most recent annual SEC filing.