GEOB.MX - Corporación Geo, S.A.B. de C.V.

Mexico . Currency in MXN
Currency in MXN

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 34.32B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 34.93
Enterprise Value/EBITDA 6-0.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-516.79%

Management Effectiveness

Return on Assets (ttm)-32.12%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)876.69M
Revenue Per Share (ttm)2.10
Quarterly Revenue Growth (yoy)-13.10%
Gross Profit (ttm)-4.04B
EBITDA -4.51B
Net Income Avi to Common (ttm)-4.47B
Diluted EPS (ttm)-10.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)352.69M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)3.71B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.25
Book Value Per Share (mrq)-8.28

Cash Flow Statement

Operating Cash Flow (ttm)214.31M
Levered Free Cash Flow (ttm)-2.89B

Trading Information

Stock Price History

Beta (3Y Monthly) -0.48
52-Week Change 3N/A
S&P500 52-Week Change 311.15%
52 Week High 30.62
52 Week Low 30.62
50-Day Moving Average 30.62
200-Day Moving Average 30.62

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5417.6M
Float 62.82M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2100/1
Last Split Date 3Nov 10, 2015