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Gaia (GAIA) Earnings Yield (Joel Greenblatt) %

: -7.40% (As of Dec. 2023)
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Gaia's Enterprise Value for the quarter that ended in Dec. 2023 was $68.46 Mil. Gaia's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.07 Mil. Gaia's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2023 was -7.40%.

The historical rank and industry rank for Gaia's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

GAIA' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -45.41   Med: -8.44   Max: 2.35
Current: -5.43

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Gaia was 2.35%. The lowest was -45.41%. And the median was -8.44%.

GAIA's Earnings Yield (Joel Greenblatt) % is ranked worse than
73.93% of 1051 companies
in the Media - Diversified industry
Industry Median: 2.85 vs GAIA: -5.43

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Gaia's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2023 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Gaia Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Gaia's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gaia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Earnings Yield (Joel Greenblatt) %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.16 -2.41 1.11 -4.52 -7.40

Gaia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.52 -5.93 -10.03 -6.11 -7.40

Competitive Comparison

For the Entertainment subindustry, Gaia's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gaia Earnings Yield (Joel Greenblatt) % Distribution

For the Media - Diversified industry and Communication Services sector, Gaia's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Gaia's Earnings Yield (Joel Greenblatt) % falls into.



Gaia Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Gaias Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-5.068/68.45568
=-7.40 %

Gaia's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.07 Mil.



Gaia  (NAS:GAIA) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Gaia Earnings Yield (Joel Greenblatt) % Related Terms

Thank you for viewing the detailed overview of Gaia's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Gaia (GAIA) Business Description

Traded in Other Exchanges
Address
833 West South Boulder Road, Louisville, CO, USA, 80027-2452
Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels-Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.
Executives
Jirka Rysavy director, 10 percent owner, officer: Chairman 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027-2452
Paul Howard Sutherland director 111 CASS STREET, TRAVERSE MI 49684
Ned Preston officer: Chief Financial Officer C/O GAIA, INC., 833 WEST BOULDER ROAD, LOUISVILLE CO 80027-2452
Jirka Rysavy, Llc 10 percent owner 1801 CALIFORNIA STREET, SUITE 4400, DENVER CO 80202
David Maisel director
Tarell Paul C. Jr. officer: Chief Financial Officer C/O GAIA, INC., 833 W. SOUTH BOULDER ROAD, BLDG. G, LOUISVILLE CO 80027-2452
Yon Nuta officer: Executive VP - Retention 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Kiersten Medvedich officer: Executive VP - Content 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
James Colquhoun director 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Dae Mellencamp director 833 WEST SOUTH BOULDER ROAD, BUILDING G, LOUISVILLE CO 80027
Mic Capital Partners (public) Parallel Cayman, Lp 10 percent owner WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD., GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Mubadala Investment Co Pjsc 10 percent owner P.O. BOX 45005, ABU DHABI C0 00000
Mdc Capital (cayman) Ltd 10 percent owner INTERTRUST CORPORATE SERVICES (CAYMAN), LIMITED, 190 ELGIN AVENUE, GEORGE TOWN E9 KY1-9005
Chris Jaeb director C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Kristin E. Frank director C/O GAIAM, INC., 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027