Business Description
The GEO Group Inc
NAICS : 561612
SIC : 9229
ISIN : US36162J1060
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 3.92 | |||||
Interest Coverage | 1.61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | -4.7 | |||||
3-Year FCF Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.19 | |||||
9-Day RSI | 52.07 | |||||
14-Day RSI | 56.94 | |||||
6-1 Month Momentum % | 72.41 | |||||
12-1 Month Momentum % | 86.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 56.36 | |||||
Days Payable | 61.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 31.68 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 82.04 | |||||
Operating Margin % | 14.6 | |||||
Net Margin % | 4.45 | |||||
FCF Margin % | 8.78 | |||||
ROE % | 8.72 | |||||
ROA % | 2.89 | |||||
ROIC % | 7.98 | |||||
ROC (Joel Greenblatt) % | 16.62 | |||||
ROCE % | 10.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.55 | |||||
Forward PE Ratio | 15.66 | |||||
PE Ratio without NRI | 17.02 | |||||
Shiller PE Ratio | 11.09 | |||||
Price-to-Owner-Earnings | 10.54 | |||||
PEG Ratio | 5.67 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 4.67 | |||||
Price-to-Free-Cash-Flow | 8.71 | |||||
Price-to-Operating-Cash-Flow | 6.47 | |||||
EV-to-EBIT | 10.22 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Forward-EBITDA | 7.4 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.49 | |||||
EV-to-FCF | 17.19 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 1.88 | |||||
Earnings Yield (Greenblatt) % | 9.78 | |||||
FCF Yield % | 11.24 | |||||
Forward Rate of Return (Yacktman) % | 16.43 |