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Great Eagle Holdings (GEAHF)
:GEAHF
Total Valuation
Great Eagle Holdings has a market cap or net worth of $1.19B. The enterprise value is $45.29B.
Market Cap$1.19B
Enterprise Value$45.29B
Share Statistics
Great Eagle Holdings has 747.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding747.72M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Great Eagle Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)1.34%
Return on Assets (ROA)0.69%
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)4.27%
Revenue Per Employee$1,745,493.005
Profits Per Employee-$112,729.056
Employee Count6,219
Asset Turnover0.10
Inventory Turnover0.52
Valuation Ratios
The current PE Ratio of Great Eagle Holdings is 11.87. Great Eagle Holdings’s PEG ratio is -0.02.
PE Ratio11.87
PS Ratio0.85
PB Ratio0.16
Price to Fair Value0.16
Price to FCF5.10
Price to Operating Cash Flow4.12
PEG Ratio-0.02
Income Statement
In the last 12 months, Great Eagle Holdings had revenue of $10.86B and earned -$701.06M in profits. Earnings per share was -$0.94.
Revenue$10.86B
Gross Profit$3.90B
Operating Income$3.19B
Pretax Income-$551.03M
Net Income-$701.06M
EBITDA3.79B
Earnings Per Share (EPS)-0.94
Cash Flow
In the last 12 months, operating cash flow was $1.62B and capital expenditures -$432.17M, giving a free cash flow of $1.19B billion.
Operating Cash Flow$1.62B
Free Cash Flow$1.19B
Free Cash Flow per Share$1.59
Dividends & Yields
Great Eagle Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 6.65%
Dividend Per Share$0.06
Dividend Yield6.65%
Payout Ratio-21.55%
Free Cash Flow Yield19.62%
Earnings Yield8.43%
Stock Price Statistics
Beta-0.16
52-Week Price Change14.38%
50-Day Moving Average1.50
200-Day Moving Average1.44
Relative Strength Index (RSI)80.13
Average Volume (3m)107.00
Important Dates
Great Eagle Holdings upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 3, 2025
Financial Position
Great Eagle Holdings as a current ratio of 0.84, with Debt / Equity ratio of 0.61
Current Ratio0.84
Quick Ratio0.33
Debt to Market Cap3.78
Net Debt to EBITDA8.36
Interest Coverage Ratio3.08
Taxes
In the past 12 months, Great Eagle Holdings has paid $421.06M in taxes.
Income Tax$421.06M
Effective Tax Rate37.56%
Enterprise Valuation
Great Eagle Holdings EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 21.25.
EV to Sales3.55
EV to EBITDA10.99
EV to Free Cash Flow21.25
EV to Operating Cash Flow17.19
Balance Sheet
Great Eagle Holdings has $7.21B in cash and marketable securities with $34.91B in debt, giving a net cash position of $27.70B billion.
Cash & Marketable Securities$7.21B
Total Debt$34.91B
Net Cash$27.70B
Net Cash Per Share$37.04
Tangible Book Value Per Share$94.20
Margins
Gross margin is 43.81%, with operating margin of 35.50%, and net profit margin of 7.17%.
Gross Margin43.81%
Operating Margin35.50%
Pretax Margin12.46%
Net Profit Margin7.17%
EBITDA Margin32.29%
EBIT Margin23.97%
Analyst Forecast
The average price target for Great Eagle Holdings is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast