A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 135M | 135M | 129M | 198M | 209M | 139M |
| Net Income | 1.3M | 1.3M | 1.0M | 21M | 16M | 34M |
| EPS | $0.09 | $0.09 | $0.07 | $1.41 | $1.05 | $2.24 |
| Free Cash Flow | 18M | 18M | 3.0M | 31M | -7.2M | 35M |
| ROIC | 5.4% | 3.5% | 2.3% | 30.1% | 34.9% | 28.4% |
| Gross Margin | 57.9% | 57.9% | 56.7% | - | - | - |
| Debt/Equity | 0.00 | 0.07 | 0.09 | 0.10 | 0.04 | 0.09 |
| Dividends/Share | $0.00 | - | $0.25 | $0.27 | $0.30 | - |
| Operating Income | 4.0M | 4.0M | 2.7M | 36M | 39M | 27M |
| Operating Margin | 3.0% | 3.0% | 2.1% | 18.2% | 18.7% | 19.1% |
| ROE | 1.2% | 1.2% | 0.9% | 19.8% | 16.3% | 37.4% |
| Shares Outstanding | 15M | 15M | 16M | 15M | 15M | 15M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 139M | 209M | 198M | 129M | 135M | 135M |
| Gross Margin | N/A | N/A | N/A | 56.7% | 57.9% | 57.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 71M | 74M | 74M |
| EBIT | 27M | 39M | 36M | 2.7M | 4.0M | 4.0M |
| Op. Margin | 19.1% | 18.7% | 18.2% | 2.1% | 3.0% | 3.0% |
| Net Income | 34M | 16M | 21M | 1.0M | 1.3M | 1.3M |
| Net Margin | 24.7% | 7.8% | 10.8% | 0.8% | 0.9% | 0.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 28.4% | 34.9% | 30.1% | 2.3% | 3.5% | 5.4% |
| ROE | 37.4% | 16.3% | 19.8% | 0.9% | 1.2% | 1.2% |
| ROA | 21.1% | 9.0% | 11.1% | 0.6% | 0.7% | 0.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 37M | -4.7M | 35M | 6.0M | 20M | 20M |
| Free Cash Flow | 35M | -7.2M | 31M | 3.0M | 18M | 18M |
| Owner Earnings | 33M | -10M | 28M | -1.6M | 10M | 10M |
| CapEx | 1.4M | 2.5M | 3.1M | 3.0M | 1.1M | 1.1M |
| Maint. CapEx | 4.2M | 5.3M | 5.7M | 7.0M | 9.2M | 9.2M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.2M | 5.3M | 5.7M | 7.0M | 9.2M | 9.2M |
| CapEx/OCF | 3.8% | N/A | 9.0% | 50.2% | 5.5% | 5.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 4.5M | 4.0M | 4.1M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 388K | 256K | 2.8M | 0 | 2.7M | 2.7M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.6% |
| Stock-Based Comp | 0 | 59K | 579K | 555K | 197K | 197K |
| Debt Repayment | 4.6M | 6.0M | 4.8M | 5.2M | 3.6M | 3.6M |
| Balance Sheet | ||||||
| Net Debt | -25M | -10M | -27M | -18M | -26M | -33M |
| Cash & Equiv. | 33M | 14M | 37M | 28M | 33M | 33M |
| Long-Term Debt | N/A | N/A | N/A | 5.2M | 3.9M | 3.9M |
| Debt/Equity | 0.09 | 0.04 | 0.10 | 0.09 | 0.07 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 92M | 107M | 110M | 111M | 108M | 108M |
| Total Assets | 162M | 196M | 190M | 178M | 165M | 165M |
| Total Liabilities | 71M | 89M | 80M | 67M | 56M | 56M |
| Intangibles | N/A | N/A | N/A | 26M | 26M | 26M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 72M | 78M | 82M | 76M | 69M | 69M |
| Current Assets | 134M | 164M | 151M | 136M | 120M | 120M |
| Current Liabilities | 62M | 85M | 69M | 60M | 50M | 50M |
| Per Share Data | ||||||
| EPS | 2.24 | 1.05 | 1.41 | 0.07 | 0.09 | 0.09 |
| Owner EPS | 2.13 | -0.66 | 1.87 | -0.10 | 0.69 | 0.69 |
| Book Value | 5.99 | 7.01 | 7.29 | 6.88 | 7.36 | 7.36 |
| Cash Flow/Share | 2.40 | -0.31 | 2.29 | 0.37 | 1.33 | 0.71 |
| Dividends/Share | N/A | 0.30 | 0.27 | 0.25 | N/A | 0.00 |
| Shares Out. | 15.3M | 15.2M | 15.1M | 16.1M | 14.7M | 14.7M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 45.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 3.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 6.2 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.5 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 31.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 58M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 |
GUILLEMOT CORPORATION passes 4 of 9 quality checks, suggesting mixed fundamentals.
GUILLEMOT CORPORATION trades at 45.7x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 19.8% with a gross margin of 57.3%. Total shareholder yield (buybacks) is 4.6%. At current prices, the estimated annualized return to fair value is -43.7%.
GUILLEMOT CORPORATION (GUI-PA) has a current P/E ratio of 45.7, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
GUILLEMOT CORPORATION (GUI-PA) has a 5-year average return on invested capital (ROIC) of 19.8%. This indicates strong capital allocation and a potential competitive advantage.
GUILLEMOT CORPORATION (GUI-PA) has a market capitalization of $58M. It is classified as a small-cap stock.
GUILLEMOT CORPORATION (GUI-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.61%.
Based on historical P/E analysis, GUILLEMOT CORPORATION (GUI-PA) appears expensive. The current P/E of 45.7 is 205% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is -43.7%.
GUILLEMOT CORPORATION (GUI-PA) reported annual revenue of $135 million in its most recent fiscal year, based on SEC EDGAR filings.
GUILLEMOT CORPORATION (GUI-PA) has a net profit margin of 0.9%. This is a modest margin.
GUILLEMOT CORPORATION (GUI-PA) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GUILLEMOT CORPORATION (GUI-PA) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
GUILLEMOT CORPORATION (GUI-PA) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
GUILLEMOT CORPORATION (GUI-PA) has a return on equity (ROE) of 1.2%. This indicates moderate shareholder returns.
GUILLEMOT CORPORATION (GUI-PA) has a 5-year average gross margin of 57.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for GUILLEMOT CORPORATION (GUI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GUILLEMOT CORPORATION (GUI-PA) has a book value per share of $7.36, based on its most recent annual SEC filing.