Gear4music (Holdings) Plc
(LSE) G4M
Gear4music (Holdings) Plc Financials at a Glance
Market Cap
$5.19B
Revenue (TTM)
$309.21M
Net Income (TTM)
$5.05M
EPS (TTM)
$18.73
P/E Ratio
12.74
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$248.89
Volume
31,447
Open
$248.00
Price
$248.89
Volume
31,447
Open
$248.00
Previous Close
$248.89
Daily Range
$240.00 - $248.89
52-Week Range
$117.50 - $337.49
Dividend
$0.00
Beta (Volatility)
0.03 (Low)
Price
$248.89
Volume
31,447
Open
$248.00
Previous Close
$248.89
Daily Range
$240.00 - $248.89
52-Week Range
$117.50 - $337.49
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Get Access NowAbout Gear4music (Holdings) Plc
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
451
CEO
Gareth John Bevan
Website
www.gear4music.comHeadquarters
York, YO26 4GN, GB
G4M Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
23%
Net Income Margin
2%
Return on Equity
10%
Return on Capital
56%
Return on Assets
4%
Earnings Yield
7.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.19B
Shares Outstanding
20.98M
Volume
31.45K
Short Interest
0.00%
Avg. Volume
33.62K
Financials (TTM)
Gross Profit
$39.66M
Operating Income
$3.24M
EBITDA
$9.98M
Operating Cash Flow
$8.26M
Capital Expenditure
$4.02M
Free Cash Flow
$4.23M
Cash & ST Invst.
$5.58M
Total Debt
$19.81M
Gear4music (Holdings) Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.75M
+28.9%
Gross Profit
$20.60M
+35.8%
Gross Margin
25.51%
N/A
Market Cap
$5.19B
N/A
Market Cap/Employee
$10.73M
N/A
Employees
484
N/A
Net Income
$2.01M
+229.0%
EBITDA
$6.95M
+192.1%
Quarterly Fundamentals
Net Cash
$22.91M
+19.2%
Accounts Receivable
$1.65M
-14.7%
Inventory
$50.04M
+28.5%
Long Term Debt
$25.09M
-24.4%
Short Term Debt
$1.86M
+76.0%
Return on Assets
4.24%
N/A
Return on Invested Capital
56.23%
N/A
Free Cash Flow
$6.80M
-133.7%
Operating Cash Flow
$6.67M
-1252.1%