- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
General Electric Capital Corporation
(NYSE:GEG)Key Stats & Ratios
| Valuation | |
| Market Cap | 100.39M |
| P/E | — |
| P/E (Trailing) | -584.50 |
| P/E (Forward) | — |
| Price/Sales | 0.28 |
| Price/Book | 0.61 |
| EPS | -0.04 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | — |
| Last Quarter | Sep 2005 |
| Profitability | |
| Operating Income | 1.63M |
| Net Income | -1589000.00 |
| Profit Margin (ttm) | -0.40% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | -0.40% |
| Return on Equity (ttm) | — |
| EBIT Margin (ttm) | 0.50 |
Financials
| Income Statement | |
| Total Enterprise Value | 188.76M |
| Revenue | 355.66M |
| Revenue/Share | 7.55 |
| Revenue Growth (ytd) | 71.00% |
| Annual Revenue Growth Rate (3Y) | -19.43% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | -72.20% |
| Gross Operating Profit (ttm) | 52.07M |
| EBITDA | 7.42M |
| Diluted EPS (ttm) | -0.04 |
| Balance Sheet | |
| Total Cash | 8.48M |
| Total Cash/Share | 0.18 |
| Total Assets | 381.13M |
| Total Liabilities | 217.27M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.53 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 3.48 |
| Cash Flow | |
| Cash Flow | 4.20M |
| Free Cash Flow | -91609000.00 |
| Cash Flow/Share | 0.09 |
| Free Cash Flow/Share | -1.94 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -70.10% |
| 52Wk Change Vs. Mkt | -73.00% |
| 52Wk High | 25.91 |
| 52Wk Low | 14.00 |
| 10 Day Moving Average | 2.06 |
| 200 Day Moving Average | 3.55 |
| Share Statistics | |
| Average Volume | 310.20K |
| Shares Outstanding | 47.13M |
| Shares Float | 45.95M |
| % Held by Insiders | 2.50% |
| % Held by Institutions | 83.70% |
| Shares Short (As of Sep 12, 2006) | 4.05M |
| Short Ratio | 17.00 |
| Short % of Float | 8.80% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |