Total Valuation
George Risk has a market cap or net worth of $96.89M. The enterprise value is $86.72M.
Market Cap$96.89M
Enterprise Value$86.72M
Share Statistics
George Risk has 4,888,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,888,354
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
George Risk’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee130.80K
Profits Per Employee59.94K
Employee Count190
Asset Turnover0.35
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of George Risk is 8.6. George Risk’s PEG ratio is 0.13.
PE Ratio8.6
PS Ratio3.66
PB Ratio1.43
Price to Fair Value1.43
Price to FCF21.17
Price to Operating Cash Flow20.83
PEG Ratio0.13
Income Statement
In the last 12 months, George Risk had revenue of 24.85M and earned 11.39M in profits. Earnings per share was 2.33.
Revenue24.85M
Gross Profit11.95M
Operating Income6.97M
Pretax Income14.50M
Net Income11.39M
EBITDA7.32M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 4.70M and capital expenditures -383.00K, giving a free cash flow of 4.32M billion.
Operating Cash Flow4.70M
Free Cash Flow4.32M
Free Cash Flow per Share0.88
Dividends & Yields
George Risk pays an annual dividend of $1, resulting in a dividend yield of 4.82%
Dividend Per Share$1
Dividend Yield4.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change20.10%
50-Day Moving Average19.23
200-Day Moving Average18.00
Relative Strength Index (RSI)56.50
Average Volume (3m)1.03K
Important Dates
George Risk upcoming earnings date is Sep 20, 2022, During Market Hours (Confirmed).
Last Earnings DateSep 18, 2019
Next Earnings DateSep 20, 2022
Ex-Dividend Date―
Financial Position
George Risk as a current ratio of 14.56, with Debt / Equity ratio of 0.00%
Current Ratio14.56
Quick Ratio12.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio-3.48K
Taxes
In the past 12 months, George Risk has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.21
Enterprise Valuation
George Risk EV to EBITDA ratio is 11.72, with an EV/FCF ratio of 19.97.
EV to Sales3.45
EV to EBITDA11.72
EV to Free Cash Flow19.97
EV to Operating Cash Flow18.33
Balance Sheet
George Risk has $47.49M in cash and marketable securities with $0.00 in debt, giving a net cash position of $47.49M billion.
Cash & Marketable Securities$47.49M
Total Debt$0.00
Net Cash$47.49M
Net Cash Per Share$9.72
Tangible Book Value Per Share$12.79
Margins
Gross margin is 47.81%, with operating margin of 28.03%, and net profit margin of 45.82%.
Gross Margin47.81%
Operating Margin28.03%
Pretax Margin58.35%
Net Profit Margin45.82%
EBITDA Margin29.44%
EBIT Margin28.03%
Analyst Forecast
The average price target for George Risk 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 Forecast10.28%
EPS Growth Forecast59.85%