How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
49
GTY Quote, Financials, Valuation and Earnings
Last price:
$30.64
Seasonality move
:
2.6%
Day range:
$30.31 - $30.69
52-week range:
$25.70 - $33.85
Dividend yield:
6.01%
P/E ratio:
24.32x
P/S ratio:
8.22x
P/B ratio:
1.75x
Volume:
335.6K
Avg. volume:
332.9K
1-year change:
12.03%
Market cap:
$1.7B
Revenue:
$203.4M
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $155.4M | $165.6M | $185.8M | $203.4M | |
| Revenue Growth (YoY) | 4.76% | 5.47% | 6.55% | 12.23% | 9.44% | |
| Cost of Revenues | $23.5M | $22M | $21.6M | $23.8M | $14.9M | |
| Gross Profit | $123.8M | $133.4M | $144M | $162.1M | $188.5M | |
| Gross Profit Margin | 84.04% | 85.81% | 86.98% | 87.2% | 92.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $20.2M | $20.6M | $23.7M | $25.3M | |
| Other Inc / (Exp) | $20.2M | $13.4M | $13.3M | -$87K | $2.6M | |
| Operating Expenses | $48.5M | $59.2M | $39.6M | $70.3M | $80.8M | |
| Operating Income | $75.3M | $74.1M | $104.4M | $91.8M | $107.7M | |
| Net Interest Expenses | $26.1M | $24.7M | $27.7M | $31.5M | $39.3M | |
| EBT. Incl. Unusual Items | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.37 | $1.88 | $1.16 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.37 | $1.88 | $1.15 | $1.25 | |
| Weighted Average Basic Share | $42M | $44.8M | $46.7M | $50M | $54.3M | |
| Weighted Average Diluted Share | $42.1M | $44.8M | $46.8M | $50.2M | $54.6M | |
| EBITDA | $129.6M | $127.8M | $163M | $143M | $170.8M | |
| EBIT | $95.5M | $87.5M | $117.7M | $91.7M | $110.3M | |
| Revenue (Reported) | $147.3M | $155.4M | $165.6M | $185.8M | $203.4M | |
| Operating Income (Reported) | $75.3M | $74.1M | $104.4M | $91.8M | $107.7M | |
| Operating Income (Adjusted) | $95.5M | $87.5M | $117.7M | $91.7M | $110.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1M | $39.4M | $43.1M | $47.6M | $53M | |
| Revenue Growth (YoY) | 3.31% | 6.14% | 9.58% | 10.48% | 11.28% | |
| Cost of Revenues | $5.6M | $4.7M | $5.9M | $5.6M | $3.2M | |
| Gross Profit | $31.5M | $34.7M | $37.2M | $42.1M | $49.8M | |
| Gross Profit Margin | 85.02% | 88.13% | 86.36% | 88.31% | 93.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $4.8M | $5.2M | $5.8M | $6.5M | |
| Other Inc / (Exp) | $21M | $6.1M | $7.5M | $2.1M | $4.9M | |
| Operating Expenses | $12.6M | $16.6M | $10.1M | $18.8M | $21.9M | |
| Operating Income | $18.9M | $18.1M | $27.1M | $23.3M | $27.8M | |
| Net Interest Expenses | $6M | $6.2M | $7.3M | $8.8M | $10.4M | |
| EBT. Incl. Unusual Items | $33.8M | $18M | $27.3M | $16.5M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $33.8M | $18M | $27.3M | $16.5M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.8M | $18M | $27.3M | $16.5M | $22.3M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.39 | $0.57 | $0.30 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.38 | $0.57 | $0.30 | $0.39 | |
| Weighted Average Basic Share | $43.1M | $45.9M | $46.7M | $52.8M | $55M | |
| Weighted Average Diluted Share | $43.2M | $45.9M | $47.1M | $53M | $55.6M | |
| EBITDA | $49M | $35M | $46.4M | $39.7M | $48.9M | |
| EBIT | $39.9M | $24.2M | $34.6M | $25.3M | $32.7M | |
| Revenue (Reported) | $37.1M | $39.4M | $43.1M | $47.6M | $53M | |
| Operating Income (Reported) | $18.9M | $18.1M | $27.1M | $23.3M | $27.8M | |
| Operating Income (Adjusted) | $39.9M | $24.2M | $34.6M | $25.3M | $32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $155.4M | $165.6M | $185.8M | $203.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5M | $22M | $21.6M | $23.8M | $14.9M | |
| Gross Profit | $123.8M | $133.4M | $144M | $162.1M | $188.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $20.2M | $20.6M | $23.7M | $25.3M | |
| Other Inc / (Exp) | $20.2M | $13.4M | $13.3M | -$87K | $2.6M | |
| Operating Expenses | $48.5M | $59.2M | $39.6M | $70.3M | $80.8M | |
| Operating Income | $75.3M | $74.1M | $104.4M | $91.8M | $107.7M | |
| Net Interest Expenses | $26.1M | $24.7M | $27.7M | $31.5M | $39.3M | |
| EBT. Incl. Unusual Items | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.37 | $1.87 | $1.16 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.36 | $1.87 | $1.15 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.6M | $127.8M | $163M | $143M | $170.8M | |
| EBIT | $95.5M | $87.5M | $117.7M | $91.7M | $110.3M | |
| Revenue (Reported) | $147.3M | $155.4M | $165.6M | $185.8M | $203.4M | |
| Operating Income (Reported) | $75.3M | $74.1M | $104.4M | $91.8M | $107.7M | |
| Operating Income (Adjusted) | $95.5M | $87.5M | $117.7M | $91.7M | $110.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.4M | $165.6M | $185.8M | $203.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22M | $21.6M | $23.8M | $14.9M | -- | |
| Gross Profit | $133.4M | $144M | $162.1M | $188.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $20.6M | $23.7M | $25.3M | -- | |
| Other Inc / (Exp) | $13.4M | $13.3M | -$87K | $2.6M | -- | |
| Operating Expenses | $59.2M | $39.6M | $70.3M | $80.8M | -- | |
| Operating Income | $74.1M | $104.4M | $91.8M | $107.7M | -- | |
| Net Interest Expenses | $24.7M | $27.7M | $31.5M | $39.3M | -- | |
| EBT. Incl. Unusual Items | $62.9M | $90M | $60.2M | $71.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $62.9M | $90M | $60.2M | $71.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.9M | $90M | $60.2M | $71.1M | -- | |
| Basic EPS (Cont. Ops) | $1.37 | $1.87 | $1.16 | $1.26 | -- | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.87 | $1.15 | $1.26 | -- | |
| Weighted Average Basic Share | $179.1M | $186.9M | $200M | $217.2M | -- | |
| Weighted Average Diluted Share | $179.3M | $187.3M | $201.2M | $218.2M | -- | |
| EBITDA | $127.8M | $163M | $143M | $170.8M | -- | |
| EBIT | $87.5M | $117.7M | $91.7M | $110.3M | -- | |
| Revenue (Reported) | $155.4M | $165.6M | $185.8M | $203.4M | -- | |
| Operating Income (Reported) | $74.1M | $104.4M | $91.8M | $107.7M | -- | |
| Operating Income (Adjusted) | $87.5M | $117.7M | $91.7M | $110.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.1M | $24.7M | $8.7M | $3.3M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.5M | $4.2M | $5M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $82.8M | -- | -- | $17.2M | |
| Total Current Assets | $188.5M | $178M | $104M | $179.2M | $107.4M | |
| Property Plant And Equipment | $25.1M | $21.5M | $18.5M | $14.7M | $12.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $22.5M | $18.1M | $17.2M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Accounts Payable | $47.1M | $45.9M | $43.7M | $46.8M | $45.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.4M | $65.4M | $134.3M | $154.3M | $303.2M | |
| Long-Term Debt | $548.8M | $583.9M | $623.5M | $673.4M | $673.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $689.9M | $721.8M | $802.4M | $866.8M | $1B | |
| Common Stock | $436K | $467K | $467K | $540K | $550K | |
| Other Common Equity Adj | -- | -- | -- | -$4M | -$1.9M | |
| Common Equity | $659.6M | $745.1M | $759.9M | $955.6M | $962.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $659.6M | $745.1M | $759.9M | $955.6M | $962.1M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Cash and Short Terms | $55.1M | $24.7M | $8.7M | $3.3M | $9.5M | |
| Total Debt | $548.8M | $583.9M | $693.5M | $756.1M | $905M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.1M | $24.7M | $8.7M | $3.3M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.5M | $4.2M | $5M | $2.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $82.8M | -- | -- | $17.2M | |
| Total Current Assets | $188.5M | $178M | $104M | $179.2M | $107.4M | |
| Property Plant And Equipment | $25.1M | $21.5M | $18.5M | $14.7M | $12.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $22.5M | $18.1M | $17.2M | |
| Total Assets | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Accounts Payable | $47.1M | $45.9M | $43.7M | $46.8M | $45.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.4M | $65.4M | $134.3M | $154.3M | $303.2M | |
| Long-Term Debt | $548.8M | $583.9M | $623.5M | $673.4M | $673.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $689.9M | $721.8M | $802.4M | $866.8M | $1B | |
| Common Stock | $436K | $467K | $467K | $540K | $550K | |
| Other Common Equity Adj | -- | -- | -- | -$4M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $659.6M | $745.1M | $759.9M | $955.6M | $962.1M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.6B | $1.8B | $2B | |
| Cash and Short Terms | $55.1M | $24.7M | $8.7M | $3.3M | $9.5M | |
| Total Debt | $548.8M | $583.9M | $693.5M | $756.1M | $905M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Depreciation & Amoritzation | $34.1M | $40.3M | $45.3M | $51.3M | $60.4M | |
| Stock-Based Compensation | $3.1M | $4M | $4.8M | $5.6M | $5.9M | |
| Change in Accounts Receivable | -$1M | $60K | -$784K | -$1.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.8M | $86.8M | $93.1M | $105.3M | $130.5M | |
| Capital Expenditures | $282K | $271K | -- | $309K | $878K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.4M | -$169.7M | -$139.1M | -$310.7M | -$200.5M | |
| Dividends Paid (Ex Special Dividend) | -$62.6M | -$70.8M | -$78.3M | -$87M | -$100.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $175M | $190M | $430.5M | $311M | |
| Long-Term Debt Repaid | -$235.7M | -$140.6M | -$80.5M | -$365.8M | -$163.8M | |
| Repurchase of Common Stock | -- | -- | -$207K | -- | -$399K | |
| Other Financing Activities | -$1.7M | -$2.8M | $212K | -$3.5M | $2M | |
| Cash From Financing | $78M | $52.3M | $30.8M | $199.4M | $78.3M | |
| Beginning Cash (CF) | $23.7M | $57.1M | $26.5M | $11.2M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$30.6M | -$15.2M | -$6M | $8.3M | |
| Ending Cash (CF) | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Levered Free Cash Flow | $82.5M | $86.5M | $93.1M | $105M | $129.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $18M | $27.3M | $16.5M | $22.3M | |
| Depreciation & Amoritzation | $9.2M | $10.8M | $11.8M | $14.3M | $16.2M | |
| Stock-Based Compensation | $663K | $1M | $1.2M | $1.4M | $1.4M | |
| Change in Accounts Receivable | $404K | $760K | $92K | $1.3M | -$98K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.2M | $28.1M | $25.2M | $30.8M | $36.2M | |
| Capital Expenditures | $116K | -- | -- | $124K | $320K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$50.1M | -$78.1M | -$57.8M | -$74.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.1M | -$18M | -$19.6M | -$23.2M | -$25.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $105M | $70M | $125M | $96M | |
| Long-Term Debt Repaid | -$210.2M | -$87.6M | -$132K | -$115.1M | -$26.1M | |
| Repurchase of Common Stock | -- | -- | -$60K | -- | -$240K | |
| Other Financing Activities | -$1.7M | -$3.3M | $849K | -$1.9M | $979K | |
| Cash From Financing | -$3.3M | $39.4M | $51.1M | $25.4M | $44.9M | |
| Beginning Cash (CF) | $60.4M | $9M | $13.1M | $6.9M | $7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $17.4M | -$1.9M | -$1.6M | $6.6M | |
| Ending Cash (CF) | $57.1M | $26.5M | $11.2M | $5.3M | $13.6M | |
| Levered Free Cash Flow | $29.1M | $28.1M | $25.2M | $30.7M | $35.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.4M | $62.9M | $90M | $60.2M | $71.1M | |
| Depreciation & Amoritzation | $34.1M | $40.3M | $45.3M | $51.3M | $60.4M | |
| Stock-Based Compensation | $3.1M | $4M | $4.8M | $5.6M | $5.9M | |
| Change in Accounts Receivable | -$1M | $60K | -$784K | -$1.1M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.8M | $86.8M | $93.1M | $105.3M | $130.5M | |
| Capital Expenditures | $282K | $271K | -- | $309K | $878K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.4M | -$169.7M | -$139.1M | -$310.7M | -$200.5M | |
| Dividends Paid (Ex Special Dividend) | -$62.6M | -$70.8M | -$78.3M | -$87M | -$100.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $175M | $190M | $430.5M | $311M | |
| Long-Term Debt Repaid | -$235.7M | -$140.6M | -$80.5M | -$365.8M | -$163.8M | |
| Repurchase of Common Stock | -- | -- | -$207K | -- | -$399K | |
| Other Financing Activities | -$1.7M | -$2.8M | $212K | -$3.5M | $2M | |
| Cash From Financing | $78M | $52.3M | $30.8M | $199.4M | $78.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$30.6M | -$15.2M | -$6M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.5M | $86.5M | $93.1M | $105M | $129.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $90M | $60.2M | $71.1M | -- | |
| Depreciation & Amoritzation | $40.3M | $45.3M | $51.3M | $60.4M | -- | |
| Stock-Based Compensation | $4M | $4.8M | $5.6M | $5.9M | -- | |
| Change in Accounts Receivable | $60K | -$784K | -$1.1M | $2.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86.8M | $93.1M | $105.3M | $130.5M | -- | |
| Capital Expenditures | $271K | -- | $309K | $878K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.7M | -$139.1M | -$310.7M | -$200.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$70.8M | -$78.3M | -$87M | -$100.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $190M | $430.5M | $311M | -- | |
| Long-Term Debt Repaid | -$140.6M | -$80.5M | -$365.8M | -$163.8M | -- | |
| Repurchase of Common Stock | -- | -$207K | -- | -$399K | -- | |
| Other Financing Activities | -$2.8M | $212K | -$3.5M | $2M | -- | |
| Cash From Financing | $52.3M | $30.8M | $199.4M | $78.3M | -- | |
| Beginning Cash (CF) | $120.7M | $120M | $51.9M | $32.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.6M | -$15.2M | -$6M | $8.3M | -- | |
| Ending Cash (CF) | $90.1M | $104.8M | $45.9M | $40.7M | -- | |
| Levered Free Cash Flow | $86.5M | $93.1M | $105M | $129.6M | -- | |
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Financial Ratios
GTY
Sector
P/E ratio
24.32x
20.44x
PEG ratio
2.54x
0.09x
P/B ratio
1.75x
0.79x
Price / LTM sales
8.22x
3.28x
Growth Metrics
GTY
Sector
Revenue growth
11.28%
3.22%
Earnings growth
30%
3.91%
Revenue (5-year growth)
7.66%
3.29%
Earnings forecast
$0.31
$0.13
Profitability
GTY
Sector
Profitability FY 2024
$188.5M
$213.6M
Return on invested capital
3.99%
1.65%
Return on assets
3.76%
1.49%
Return on equity
7.43%
2.95%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
GTY
Sector
Total cash
$9.5M
$80M
Short term investments
--
$14.8M
Total assets
$2B
$3.3B
Long term debt
$905M
$1.3B
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