GTT GTT Communications Inc

Price (delayed)

$1.88

Market cap

$110.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.83

Enterprise value

$3.63B

Sector: Communication Services
Industry: Telecom Services

Highlights

The company's net income has shrunk by 53% QoQ but it rose by 33% YoY
GTT Communications's EPS has shrunk by 51% QoQ but it has increased by 40% YoY
GTT's equity is down by 45% year-on-year and by 32% since the previous quarter
The gross profit is down by 2.7% since the previous quarter

Key stats

What are the main financial stats of GTT
Market
Shares outstanding
58.82M
Market cap
$110.58M
Enterprise value
$3.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
0.06
EV/EBIT
110.37
EV/EBITDA
12.68
EV/Sales
2.13
Earnings
Revenue
$1.7B
EBIT
$32.9M
EBITDA
$286.4M
Free cash flow
$40.4M
Per share
EPS
-$2.83
Free cash flow per share
$0.71
Book value per share
$3.47
Revenue per share
$29.73
TBVPS
$43.83
Balance sheet
Total assets
$4.74B
Total liabilities
$4.54B
Debt
$3.63B
Equity
$196.8M
Working capital
-$227.8M
Liquidity
Debt to equity
18.43
Current ratio
0.6
Quick ratio
0.45
Net debt/EBITDA
12.29
Margins
EBITDA margin
16.8%
Gross margin
44.9%
Net margin
-9.5%
Operating margin
3%
Efficiency
Return on assets
-3.4%
Return on equity
-58%
Return on invested capital
0.6%
Return on capital employed
0.8%
Return on sales
1.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GTT stock price

How has the GTT Communications stock price performed over time
Intraday
-13.76%
1 week
-21.34%
1 month
-59.4%
1 year
-87.45%
YTD
-47.34%
QTD
-47.34%

Financial performance

How have GTT Communications's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$764.5M
Operating income
$50.5M
Net income
-$161.9M
Gross margin
44.9%
Net margin
-9.5%
The company's operating income has shrunk by 59% QoQ and by 5% YoY
The company's operating margin has shrunk by 58% QoQ and by 6% YoY
GTT's net margin has dropped by 56% since the previous quarter but it is up by 34% year-on-year
The company's net income has shrunk by 53% QoQ but it rose by 33% YoY

Growth

What is GTT Communications's growth rate over time

Valuation

What is GTT Communications stock price valuation
P/E
N/A
P/B
0.54
P/S
0.06
EV/EBIT
110.37
EV/EBITDA
12.68
EV/Sales
2.13
GTT Communications's EPS has shrunk by 51% QoQ but it has increased by 40% YoY
GTT's P/B is 90% below its 5-year quarterly average of 5.3 and 77% below its last 4 quarters average of 2.3
GTT's equity is down by 45% year-on-year and by 32% since the previous quarter
The price to sales (P/S) is 96% lower than the 5-year quarterly average of 1.5 and 85% lower than the last 4 quarters average of 0.4

Efficiency

How efficient is GTT Communications business performance
GTT Communications's return on sales has surged by 145% YoY but it has shrunk by 64% QoQ
The return on invested capital has surged by 143% year-on-year but it has dropped by 63% since the previous quarter
The ROE has plunged by 75% from the previous quarter and by 6% YoY
GTT Communications's ROA has plunged by 55% from the previous quarter but it has increased by 33% YoY

Dividends

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

There are no recent dividends present for GTT.

Financial health

How did GTT Communications financials performed over time
The total assets is 4.3% more than the total liabilities
The company's quick ratio fell by 12% YoY but it rose by 7% QoQ
The debt to equity has soared by 82% YoY and by 49% from the previous quarter
GTT's equity is down by 45% year-on-year and by 32% since the previous quarter

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