Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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GES Quote, Financials, Valuation and Earnings
Last price:
$10.01
Seasonality move
:
3.53%
Day range:
$9.30 - $10.13
52-week range:
$8.48 - $28.34
Dividend yield:
12.07%
P/E ratio:
15.53x
P/S ratio:
0.20x
P/B ratio:
1.02x
Volume:
1.4M
Avg. volume:
2.2M
1-year change:
-64.61%
Market cap:
$515.3M
Revenue:
$3B
EPS (TTM):
$0.64
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -29.93% | 38.11% | 3.69% | 3.32% | 7.88% | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $697.1M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 37.15% | 45.13% | 42.75% | 44.03% | 43.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680M | $861.6M | $893.3M | $954.1M | $1.1B | |
| Other Inc / (Exp) | -$83.6M | -$33.1M | -$47.1M | -$22.7M | -$67.8M | |
| Operating Expenses | $680M | $861.6M | $893.3M | $954.1M | $1.1B | |
| Operating Income | $17.1M | $307.9M | $255.5M | $268.5M | $166.3M | |
| Net Interest Expenses | $20.6M | $21.1M | $10.3M | $9.7M | $18M | |
| EBT. Incl. Unusual Items | -$87.1M | $253.7M | $198M | $236.1M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $73.7M | $36.5M | $25.4M | $9.7M | |
| Net Income to Company | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Minority Interest in Earnings | -$488K | -$8.7M | -$11.9M | -$12.5M | -$10.4M | |
| Net Income to Common Excl Extra Items | -$81.2M | $171.4M | $149.6M | $198.2M | $60.4M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.65 | $2.62 | $3.67 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $2.57 | $2.18 | $3.09 | $0.77 | |
| Weighted Average Basic Share | $64.2M | $64M | $56.5M | $53.3M | $51.8M | |
| Weighted Average Diluted Share | $64.2M | $65.9M | $70.1M | $69.8M | $68.6M | |
| EBITDA | -$709K | $333.5M | $272.7M | $319.3M | $178.7M | |
| EBIT | -$64.2M | $276.7M | $211.2M | $258M | $110.5M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $17.1M | $307.9M | $255.5M | $268.5M | $166.3M | |
| Operating Income (Adjusted) | -$64.2M | $276.7M | $211.2M | $258M | $110.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.5M | $799.9M | $817.8M | $891.1M | $932.3M | |
| Revenue Growth (YoY) | -23.01% | 23.36% | 2.23% | 8.96% | 4.62% | |
| Cost of Revenues | $372.1M | $429.7M | $456.1M | $486.1M | $521.2M | |
| Gross Profit | $276.3M | $370.3M | $361.7M | $405M | $411.1M | |
| Gross Profit Margin | 42.61% | 46.29% | 44.23% | 45.45% | 44.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.6M | $245.5M | $254.5M | $259.3M | $305.5M | |
| Other Inc / (Exp) | $11.8M | -$18M | -$2.8M | $7.7M | -$25.4M | |
| Operating Expenses | $201.6M | $245.5M | $254.5M | $259.3M | $305.5M | |
| Operating Income | $74.7M | $124.8M | $107.2M | $145.7M | $105.6M | |
| Net Interest Expenses | $5M | $5M | $2.2M | $2.4M | $5M | |
| EBT. Incl. Unusual Items | $81.4M | $101.8M | $102.3M | $150.9M | $75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $30.1M | $3.8M | $30.8M | -$9.1M | |
| Net Income to Company | $72.9M | $71.7M | $98.5M | $120.1M | $84.3M | |
| Minority Interest in Earnings | -$2.5M | -$3.3M | -$2.7M | -$4.9M | -$2.9M | |
| Net Income to Common Excl Extra Items | $70.4M | $68.4M | $95.8M | $115.3M | $81.4M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.07 | $1.75 | $2.15 | $1.58 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.04 | $1.42 | $1.71 | $1.16 | |
| Weighted Average Basic Share | $63M | $63.3M | $54M | $53M | $50.9M | |
| Weighted Average Diluted Share | $63M | $66M | $68.2M | $74.8M | $51.5M | |
| EBITDA | $102.6M | $122.5M | $121.7M | $172.2M | $100.1M | |
| EBIT | $87.1M | $107.3M | $105.7M | $156.9M | $83M | |
| Revenue (Reported) | $648.5M | $799.9M | $817.8M | $891.1M | $932.3M | |
| Operating Income (Reported) | $74.7M | $124.8M | $107.2M | $145.7M | $105.6M | |
| Operating Income (Adjusted) | $87.1M | $107.3M | $105.7M | $156.9M | $83M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $697.1M | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $680M | $861.6M | $893.3M | $954.1M | $1.1B | |
| Other Inc / (Exp) | -$83.6M | -$33.1M | -$47.1M | -$22.7M | -$67.8M | |
| Operating Expenses | $680M | $861.6M | $893.3M | $954.1M | $1.1B | |
| Operating Income | $17.1M | $307.9M | $255.5M | $268.5M | $166.3M | |
| Net Interest Expenses | $20.6M | $21.1M | $10.3M | $9.7M | $18M | |
| EBT. Incl. Unusual Items | -$87.1M | $253.7M | $198M | $236.1M | $80.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $73.7M | $36.5M | $25.4M | $9.7M | |
| Net Income to Company | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Minority Interest in Earnings | -$488K | -$8.7M | -$11.9M | -$12.5M | -$10.4M | |
| Net Income to Common Excl Extra Items | -$81.2M | $171.4M | $149.6M | $198.2M | $60.4M | |
| Basic EPS (Cont. Ops) | -$1.20 | $2.66 | $2.70 | $3.70 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $2.58 | $2.23 | $2.90 | $0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$709K | $333.5M | $272.7M | $319.3M | $178.7M | |
| EBIT | -$64.2M | $276.7M | $211.2M | $258M | $110.5M | |
| Revenue (Reported) | $1.9B | $2.6B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $17.1M | $307.9M | $255.5M | $268.5M | $166.3M | |
| Operating Income (Adjusted) | -$64.2M | $276.7M | $211.2M | $258M | $110.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.8B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.7B | -- | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $861.6M | $893.3M | $954.1M | $1.1B | -- | |
| Other Inc / (Exp) | -$33.1M | -$47.1M | -$22.7M | -$67.8M | -- | |
| Operating Expenses | $861.6M | $893.3M | $954.1M | $1.1B | -- | |
| Operating Income | $307.9M | $255.5M | $268.5M | $166.3M | -- | |
| Net Interest Expenses | $21.1M | $10.3M | $9.7M | $18M | -- | |
| EBT. Incl. Unusual Items | $253.7M | $198M | $236.1M | $80.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.7M | $36.5M | $25.4M | $9.7M | -- | |
| Net Income to Company | $180M | $161.5M | $210.7M | $70.8M | -- | |
| Minority Interest in Earnings | -$8.7M | -$11.9M | -$12.5M | -$10.4M | -- | |
| Net Income to Common Excl Extra Items | $171.4M | $149.6M | $198.2M | $60.4M | -- | |
| Basic EPS (Cont. Ops) | $2.66 | $2.70 | $3.70 | $1.15 | -- | |
| Diluted EPS (Cont. Ops) | $2.58 | $2.23 | $2.90 | $0.64 | -- | |
| Weighted Average Basic Share | $256.1M | $225.9M | $213.3M | $207.1M | -- | |
| Weighted Average Diluted Share | $263.9M | $280.1M | $269.4M | $240.7M | -- | |
| EBITDA | $333.5M | $272.7M | $319.3M | $178.7M | -- | |
| EBIT | $276.7M | $211.2M | $258M | $110.5M | -- | |
| Revenue (Reported) | $2.6B | $2.7B | $2.8B | $3B | -- | |
| Operating Income (Reported) | $307.9M | $255.5M | $268.5M | $166.3M | -- | |
| Operating Income (Adjusted) | $276.7M | $211.2M | $258M | $110.5M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.1M | $328.9M | $341.9M | $314.8M | $391.2M | |
| Inventory | $389.1M | $462.3M | $510.9M | $466.3M | $562.6M | |
| Prepaid Expenses | -- | -- | -- | $52.5M | $67.3M | |
| Other Current Assets | $60.1M | $77.4M | $83.1M | $31.6M | $40.6M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $981M | $914.6M | $876.5M | $913.7M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.7M | $34.9M | $34.3M | $34.1M | $33.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143.2M | $157M | $144.6M | $237.9M | $232.3M | |
| Total Assets | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Accounts Payable | $300.4M | $325.8M | $289.4M | $272.8M | $318.7M | |
| Accrued Expenses | $90.8M | $85.3M | $115.6M | $112.9M | $120.3M | |
| Current Portion Of Long-Term Debt | $38.7M | $37.6M | $40.4M | $88.8M | $40.9M | |
| Current Portion Of Capital Lease Obligations | $222.8M | $201.3M | $170.2M | $166.5M | $177M | |
| Other Current Liabilities | -- | $31.3M | $48M | $36.9M | $43.6M | |
| Total Current Liabilities | $762.5M | $817.9M | $763.1M | $791.6M | $831.3M | |
| Long-Term Debt | $327.2M | $314.4M | $394.9M | $364.9M | $487.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.9B | $2.2B | |
| Common Stock | $642K | $627K | $546K | $530K | $517K | |
| Other Common Equity Adj | -$120.7M | -$135.5M | -$134.1M | -$137M | -$159.2M | |
| Common Equity | $543.7M | $622.7M | $534.1M | $684.9M | $505M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $40.5M | $47.8M | $50.4M | $45.8M | |
| Total Equity | $569.5M | $663.1M | $581.9M | $735.3M | $550.8M | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Cash and Short Terms | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Total Debt | $365.9M | $352M | $435.2M | $453.8M | $528.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.1M | $328.9M | $341.9M | $314.8M | $391.2M | |
| Inventory | $389.1M | $462.3M | $510.9M | $466.3M | $562.6M | |
| Prepaid Expenses | -- | -- | -- | $52.5M | $67.3M | |
| Other Current Assets | $60.1M | $77.4M | $83.1M | $31.6M | $40.6M | |
| Total Current Assets | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $981M | $914.6M | $876.5M | $913.7M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $36.7M | $34.9M | $34.3M | $34.1M | $33.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143.2M | $157M | $144.6M | $237.9M | $232.3M | |
| Total Assets | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Accounts Payable | $300.4M | $325.8M | $289.4M | $272.8M | $318.7M | |
| Accrued Expenses | $90.8M | $85.3M | $115.6M | $112.9M | $120.3M | |
| Current Portion Of Long-Term Debt | $38.7M | $37.6M | $40.4M | $88.8M | $40.9M | |
| Current Portion Of Capital Lease Obligations | $222.8M | $201.3M | $170.2M | $166.5M | $177M | |
| Other Current Liabilities | -- | $31.3M | $48M | $36.9M | $43.6M | |
| Total Current Liabilities | $762.5M | $817.9M | $763.1M | $791.6M | $831.3M | |
| Long-Term Debt | $327.2M | $314.4M | $394.9M | $364.9M | $487.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $1.8B | $1.9B | $2.2B | |
| Common Stock | $642K | $627K | $546K | $530K | $517K | |
| Other Common Equity Adj | -$120.7M | -$135.5M | -$134.1M | -$137M | -$159.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $40.5M | $47.8M | $50.4M | $45.8M | |
| Total Equity | $569.5M | $663.1M | $581.9M | $735.3M | $550.8M | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.4B | $2.6B | $2.8B | |
| Cash and Short Terms | $469.1M | $415.6M | $275.8M | $360.3M | $187.7M | |
| Total Debt | $365.9M | $352M | $435.2M | $453.8M | $528.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Depreciation & Amoritzation | $63.5M | $56.8M | $61.5M | $61.3M | $68.2M | |
| Stock-Based Compensation | $18.8M | $21.1M | $20.4M | $20.2M | $19.4M | |
| Change in Accounts Receivable | $34.5M | -$42.2M | -$19M | $24.3M | -$66.8M | |
| Change in Inventories | $17.8M | -$91M | -$54.4M | $39.3M | -$62.3M | |
| Cash From Operations | $209.1M | $131.6M | $169.2M | $330.4M | $121.7M | |
| Capital Expenditures | $18.9M | $63.5M | $89.5M | $74.2M | $86.1M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -$60.2M | |
| Cash From Investing | -$22.2M | -$62.3M | -$89.9M | -$75.1M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$36.7M | -$51.8M | -$62.8M | -$184.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $309.1M | $32.2M | $207.1M | $208.6M | $340.2M | |
| Long-Term Debt Repaid | -$265M | -$37.9M | -$178.9M | -$197.5M | -$246.6M | |
| Repurchase of Common Stock | -$38.9M | -$51.1M | -$186.7M | -$64.7M | -$60.7M | |
| Other Financing Activities | -- | -$3.5M | -$8M | -$77.3M | -$22.3M | |
| Cash From Financing | -$9.9M | -$97M | -$217.2M | -$168.8M | -$165.5M | |
| Beginning Cash (CF) | $284.8M | $469.3M | $415.6M | $275.8M | $360.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177M | -$27.7M | -$137.9M | $86.4M | -$157M | |
| Ending Cash (CF) | $469.3M | $415.6M | $275.8M | $360.3M | $188.5M | |
| Levered Free Cash Flow | $190.2M | $68.1M | $79.7M | $256.2M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | $180M | $161.5M | $210.7M | $70.8M | |
| Depreciation & Amoritzation | $63.5M | $56.8M | $61.5M | $61.3M | $68.2M | |
| Stock-Based Compensation | $18.8M | $21.1M | $20.4M | $20.2M | $19.4M | |
| Change in Accounts Receivable | $34.5M | -$42.2M | -$19M | $24.3M | -$66.8M | |
| Change in Inventories | $17.8M | -$91M | -$54.4M | $39.3M | -$62.3M | |
| Cash From Operations | $209.1M | $131.6M | $169.2M | $330.4M | $121.7M | |
| Capital Expenditures | $18.9M | $63.5M | $89.5M | $74.2M | $86.1M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -$60.2M | |
| Cash From Investing | -$22.2M | -$62.3M | -$89.9M | -$75.1M | -$113.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.6M | -$36.7M | -$51.8M | -$62.8M | -$184.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $309.1M | $32.2M | $207.1M | $208.6M | $340.2M | |
| Long-Term Debt Repaid | -$265M | -$37.9M | -$178.9M | -$197.5M | -$246.6M | |
| Repurchase of Common Stock | -$38.9M | -$51.1M | -$186.7M | -$64.7M | -$60.7M | |
| Other Financing Activities | -- | -- | -$8M | -$77.3M | -$22.3M | |
| Cash From Financing | -$9.9M | -$97M | -$217.2M | -$168.8M | -$165.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177M | -$27.7M | -$137.9M | $86.4M | -$157M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.2M | $68.1M | $79.7M | $256.2M | $35.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
GES
Sector
P/E ratio
15.53x
15.20x
PEG ratio
0.51x
0.16x
P/B ratio
1.02x
1.25x
Price / LTM sales
0.20x
0.61x
Growth Metrics
GES
Sector
Revenue growth
4.62%
2.15%
Earnings growth
-32.16%
0.72%
Revenue (5-year growth)
2.26%
3.68%
Earnings forecast
-$0.62
$0.26
Profitability
GES
Sector
Profitability FY 2024
$1.3B
$485.8M
Return on invested capital
5.3%
4.82%
Return on assets
2.21%
2.96%
Return on equity
10.36%
7.42%
Earnings Date
Last Earnings Date
Apr
3
Next Earnings Date
May
30
Estimated Next Earnings Date
Jul
3
Balance Sheet
GES
Sector
Total cash
$187.7M
$158.1M
Short term investments
--
$52.5M
Total assets
$2.8B
$1.6B
Long term debt
$528.1M
$157.6M
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