GWGH GWG Holdings Inc

Price (delayed)

$6.43

Market cap

$212.8M

P/E Ratio

15.68

Dividend/share

N/A

EPS

$0.41

Enterprise value

$1.93B

Highlights
The company's revenue rose by 4.3% QoQ
GWGH's gross profit is up by 4.3% since the previous quarter
GWG Holdings's net income has soared by 126% YoY but it has plunged by 52% from the previous quarter
GWG Holdings's EPS has soared by 102% YoY but it has plunged by 78% from the previous quarter
The P/E is 82% higher than the last 4 quarters average of 8.6
GWG Holdings's equity has shrunk by 50% QoQ and by 41% YoY

Key stats

What are the main financial stats of GWGH
Market
Shares outstanding
33.09M
Market cap
$212.8M
Enterprise value
$1.93B
Valuations
Price to earnings (P/E)
15.68
Price to book (P/B)
1.76
Price to sales (P/S)
1.3
EV/EBIT
7.96
EV/EBITDA
7.93
EV/Sales
12.71
Earnings
Revenue
$151.7M
EBIT
$242.24M
EBITDA
$243.07M
Free cash flow
-$175.26M
Per share
EPS
$0.41
Free cash flow per share
-$5.73
Book value per share
$3.64
Revenue per share
$4.96
TBVPS
$40.72
Balance sheet
Total assets
$3.63B
Total liabilities
$1.97B
Debt
$1.83B
Equity
$120.63M
Working capital
N/A
Liquidity
Debt to equity
15.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.06
Margins
EBITDA margin
160.2%
Gross margin
100%
Net margin
26.4%
Operating margin
-13%
Efficiency
Return on assets
0.7%
Return on equity
10.2%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
159.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GWGH stock price

How has the GWG Holdings stock price performed over time
Intraday
-2.58%
1 week
-1.23%
1 month
-4.88%
1 year
-25.23%
YTD
-8.01%
QTD
-8.01%

Financial performance

How have GWG Holdings's revenue and profit performed over time
Revenue
$151.7M
Gross profit
$151.7M
Operating income
-$19.68M
Net income
$40.02M
Gross margin
100%
Net margin
26.4%
GWG Holdings's net income has soared by 126% YoY but it has plunged by 52% from the previous quarter
The net margin has soared by 102% YoY but it has plunged by 54% from the previous quarter
GWGH's operating margin has soared by 97% YoY
The company's operating income has surged by 58% YoY

Growth

What is GWG Holdings's growth rate over time

Valuation

What is GWG Holdings stock price valuation
P/E
15.68
P/B
1.76
P/S
1.3
EV/EBIT
7.96
EV/EBITDA
7.93
EV/Sales
12.71
GWG Holdings's EPS has soared by 102% YoY but it has plunged by 78% from the previous quarter
The P/E is 82% higher than the last 4 quarters average of 8.6
The stock's P/B is 120% above its 5-year quarterly average of 0.8 and 26% above its last 4 quarters average of 1.4
GWG Holdings's equity has shrunk by 50% QoQ and by 41% YoY
The price to sales (P/S) is 80% lower than the 5-year quarterly average of 6.4 and 48% lower than the last 4 quarters average of 2.5
The company's revenue rose by 4.3% QoQ

Efficiency

How efficient is GWG Holdings business performance
GWG Holdings's ROS has soared by 138% YoY but it has decreased by 8% from the previous quarter
GWGH's return on equity has surged by 114% year-on-year but it has dropped by 61% since the previous quarter
The ROA has soared by 106% YoY but it has plunged by 68% from the previous quarter
GWGH's ROIC is down by 6% QoQ

Dividends

What is GWGH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GWGH.

Financial health

How did GWG Holdings financials performed over time
GWGH's total assets is 84% greater than its total liabilities
GWGH's total assets has surged by 133% year-on-year but it is down by 2.4% since the previous quarter
GWGH's total liabilities is up by 45% YoY and by 3% from the previous quarter
GWGH's debt to equity has soared by 135% YoY and by 104% QoQ
GWG Holdings's equity has shrunk by 50% QoQ and by 41% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.