A Business at a Glance
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GVS operates in the Industrial - Pollution & Treatment Controls industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 463M | 463M | 461M | 413K | 399M | 417M |
| Net Income | 36M | 36M | - | - | - | 90M |
| EPS | $0.00 | - | $8,685.67 | $14,740.99 | $460.20 | $0.64 |
| Free Cash Flow | 73M | 73M | 87M | 61K | 43M | 100M |
| ROIC | 14.2% | 7.8% | 13.5% | 0.0% | 25.4% | 45.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.68 | 1.30 | 0.39 | 0.68 | 0.35 |
| Dividends/Share | $0.00 | - | - | - | - | $0.01 |
| Operating Income | 69M | 69M | 56M | 46K | 110M | 137M |
| Operating Margin | 14.8% | - | - | - | - | - |
| ROE | 7.4% | 8.5% | - | - | - | 32.2% |
| Shares Outstanding | 0M | - | - | - | - | 137M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 417M | 399M | 413K | 461M | 463M | 463M |
| 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 | 137M | 110M | 46K | 56M | 69M | 69M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 14.8% |
| Net Income | 90M | N/A | N/A | N/A | 36M | 36M |
| Net Margin | 21.5% | N/A | N/A | N/A | 7.8% | 7.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 45.0% | 25.4% | 0.0% | 13.5% | 7.8% | 14.2% |
| ROE | 32.2% | N/A | N/A | N/A | 8.5% | 7.4% |
| ROA | 18.9% | N/A | N/A | N/A | 3.5% | 3.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 131M | 65M | 80K | 110M | 105M | 105M |
| Free Cash Flow | 100M | 43M | 61K | 87M | 73M | 73M |
| Owner Earnings | 109M | 38M | 40K | 62M | 57M | 57M |
| CapEx | 31M | 23M | 19K | 23M | 32M | 32M |
| Maint. CapEx | 22M | 28M | 40K | 48M | 48M | 48M |
| Growth CapEx | 9.5M | 0 | 0 | 0 | 0 | 0 |
| D&A | 22M | 28M | 40K | 48M | 48M | 48M |
| CapEx/OCF | 23.9% | 35.0% | 23.7% | 21.0% | 30.1% | 30.1% |
| Capital Allocation | ||||||
| Dividends Paid | 1.9M | 27M | 188K | 16K | 0 | 0 |
| Dividend Yield | 0.1% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 4.1M | 1K | 67K | 325K | 325K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 119M | 22M | 46K | 75M | 86M | 86M |
| Balance Sheet | ||||||
| Net Debt | -47M | 76M | -6K | 266M | 221M | -111M |
| Cash & Equiv. | 144M | 162M | 142K | 208M | 111M | 111M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.35 | 0.68 | 0.39 | 1.30 | 0.68 | 0.00 |
| Interest Coverage | 8.9 | 29.8 | 4.9 | 1.6 | 3.1 | 3.1 |
| Equity | 279M | 348M | 345K | 363M | 487M | 487M |
| Total Assets | 474M | 718M | 1.0M | 1.1B | 1.0B | 1.0B |
| Total Liabilities | 195M | 370M | 700K | 704M | 518M | 518M |
| Intangibles | N/A | N/A | N/A | 512M | 511M | 511M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 175M | 210M | -208K | 154M | 133M | 133M |
| Current Assets | 274M | 342M | 357K | 384M | 318M | 318M |
| Current Liabilities | 98M | 132M | 565K | 231M | 185M | 185M |
| Per Share Data | ||||||
| EPS | 0.64 | 460.20 | 14,740.99 | 8,685.67 | N/A | 0.00 |
| Owner EPS | 0.80 | N/A | N/A | N/A | N/A | N/A |
| Book Value | 2.03 | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 0.96 | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 0.01 | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 137.0M | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 28.9 | 0.0 | 0.0 | 0.0 | N/A | N/A |
| P/FCF | 25.6 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 18.3 | 0.7 | -0.1 | 4.8 | 3.2 | -1.6 |
| Price/Book | 9.1 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 6.1 | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 3.9% | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.5B | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 14.23 | 16.19 | 8.00 | 5.72 | 6.68 | 4.20 |
| Year-End Price | 18.61 | 11.61 | 3.77 | 6.16 | 5.12 | 4.20 |
GVS passes 2 of 9 quality checks, indicating weak fundamentals.
GVS trades at 6.5x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.8x vs a median of 25.6x. The company's 5-year average ROIC is 18.3%.
GVS (GVS-MI) has a current P/E ratio of 6.5, compared to its historical median P/E of 0.0. The stock is currently considered Fair based on its historical valuation range.
GVS (GVS-MI) has a 5-year average return on invested capital (ROIC) of 18.3%. This indicates strong capital allocation and a potential competitive advantage.
GVS (GVS-MI) does not currently pay a regular dividend.
Based on historical P/E analysis, GVS (GVS-MI) appears fair. The current P/E of 6.5 is 50266% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is -0.0%.
GVS (GVS-MI) operates in the Industrial - Pollution & Treatment Controls industry, within the Industrials sector.
GVS (GVS-MI) reported annual revenue of $463 million in its most recent fiscal year, based on SEC EDGAR filings.
GVS (GVS-MI) has a net profit margin of 7.8%. This is a modest margin.
GVS (GVS-MI) generated $73 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GVS (GVS-MI) has a debt-to-equity ratio of 0.68. This indicates moderate leverage.
GVS (GVS-MI) has a return on equity (ROE) of 8.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for GVS (GVS-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.