tiprankstipranks
Trending News
More News >
G1 Secure Solutions Ltd. (IL:GOSS)
:GOSS
Israel Market

G 1 Secu (GOSS) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

G 1 Secu has a market cap or net worth of 492.55M. The enterprise value is ―.
Market Cap492.55M
Enterprise Value

Share Statistics

G 1 Secu has 80,865,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,865,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

G 1 Secu’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee163.66K
Profits Per Employee5.82K
Employee Count5,369
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of G 1 Secu is ―. G 1 Secu’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, G 1 Secu had revenue of 878.66M and earned 31.23M in profits. Earnings per share was 0.39.
Revenue878.66M
Gross Profit148.16M
Operating Income44.94M
Pretax Income41.56M
Net Income31.23M
EBITDA52.35M
Earnings Per Share (EPS)0.39

Cash Flow

In the last 12 months, operating cash flow was 90.20M and capital expenditures -5.87M, giving a free cash flow of 84.34M billion.
Operating Cash Flow90.20M
Free Cash Flow84.34M
Free Cash Flow per Share1.04

Dividends & Yields

G 1 Secu pays an annual dividend of 7.04, resulting in a dividend yield of 4.79%
Dividend Per Share7.04
Dividend Yield4.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change35.95%
50-Day Moving Average522.98
200-Day Moving Average488.23
Relative Strength Index (RSI)71.82
Average Volume (3m)19.24K

Important Dates

G 1 Secu upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend DateJun 08, 2025

Financial Position

G 1 Secu as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, G 1 Secu has paid 10.34M in taxes.
Income Tax10.34M
Effective Tax Rate

Enterprise Valuation

G 1 Secu EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

G 1 Secu has 15.82M in cash and marketable securities with 147.90M in debt, giving a net cash position of 132.08M billion.
Cash & Marketable Securities15.82M
Total Debt147.90M
Net Cash132.08M
Net Cash Per Share1.63
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for G 1 Secu 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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis