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Stock profile
CGI Liberty, Inc. Cl A (GNCMA)
Current price
36.28 USD0.00%
Last close 14 Mar 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 710 | 812 | 910 | 979 | 934 | 919 | 919 |
| Operating profit | $m | 25 | 25 | |||||
| Net profit | $m | 10 | 32 | 59 | -26 | -4 | -25 | -25 |
| EPS reported | $ | -0.72 | -0.56 | |||||
| Operating cashflow per share | $ | - | 5.95 | |||||
| Capex per share | $ | - | 6.45 | |||||
| FCF per share | $ | - | -0.50 | |||||
| Free cash flow | $m | -16 | -16 | |||||
| Net debt | $m | 1,377 | 1,377 | |||||
| Book value equity | $m | 9 | 9 | |||||
| Book value per share | $ | 0.27 | 0.27 | |||||
| Number of shares | m | 34.43 | 34.43 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 138.01 | 124.06 | |||||
| P/S LTM | x | 1.38 | 0.00 | |||||
| P/FCF LTM | x | -80.18 | 0.00 | |||||
| EV/EBITDA LTM | x | 12.08 | 6.39 | |||||
| EV/Sales LTM | x | - | 1.54 | |||||
| Earnings Yield LTM | % | - | -2.17% | |||||
| FCF Yield | % | -1.25% | - | |||||
| Quality | ||||||||
| ROE | % | - | -155.07% | |||||
| ROIC | % | - | 0.48% | |||||
| Operating margin | % | - | 2.71% | |||||
| Gross margin | % | - | 69.52% | |||||
| FCF/Sales | % | - | -1.72% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.56% | -1.56% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -71.42% | -71.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.01 | -0.01 | |||||
| Net Debt/EBITDA | x | - | 6.39 | |||||
| EBIT/Net interest | x | - | 0.27 | |||||
| Net debt/market cap | % | 108.88% | - | |||||
| Net debt/Equity | x | 150.27 | 150.27 | |||||
| Gross debt/equity | x | 156.37 | 156.37 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
GN
CGI Liberty, Inc. Cl A (GNCMA)
GNCMA · NASDAQ · Communication Services
36.28 USD0.00%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m934919919
Operating profit $m2525
Net profit $m-4-25-25
EPS reported $-0.72-0.56
About
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