XASEJOB
Market cap23mUSD
Dec 23, Last price
0.21USD
1D
-7.76%
1Q
-20.09%
Jan 2017
-95.14%
Name
GEE Group Inc
Chart & Performance
Profile
GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. The company operates through two segments, Industrial Staffing Services and Professional Staffing Services. It offers placement of information technology, accounting, finance, office, engineering, and medical professionals for direct hire and contract staffing services; and temporary staffing services for light industrial clients. The company also provides medical scribes, who offer electronic medical record services for emergency departments, specialty physician practices, and clinics. It offers professional and commercial staffing services under the names of Access Data Consulting, Agile Resources, Ashley Ellis, GEE Group, Omni One, Paladin Consulting, and Triad; medical staffing services under the Scribe Solutions brand; and contract and direct hire professional staffing services under the Accounting Now, Staffing Now, SNI Banking, SNI Certes, SNI Energy, SNI Financial, and SNI Technology brands. The company was formerly known as General Employment Enterprises, Inc. and changed its name to GEE Group, Inc. in July 2016. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 116,483 -23.59% | 152,443 -7.67% | 165,112 10.90% | |||||||
Cost of revenue | 78,837 | 146,310 | 155,347 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,646 | 6,133 | 9,765 | |||||||
NOPBT Margin | 32.32% | 4.02% | 5.91% | |||||||
Operating Taxes | (2,555) | (7,249) | 588 | |||||||
Tax Rate | 6.02% | |||||||||
NOPAT | 40,201 | 13,382 | 9,177 | |||||||
Net income | (24,102) -355.91% | 9,418 -51.95% | 19,599 326,550.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,575) | (1,984) | ||||||||
BB yield | 5.54% | 2.92% | ||||||||
Debt | ||||||||||
Debt current | 1,195 | 1,475 | 1,333 | |||||||
Long-term debt | 5,769 | 6,415 | 5,111 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 82 | 361 | 555 | |||||||
Net debt | (13,864) | (14,581) | (8,282) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 202 | 5,890 | 9,229 | |||||||
CAPEX | (89) | (328) | ||||||||
Cash from investing activities | (58) | (89) | (328) | |||||||
Cash from financing activities | (1,787) | (2,178) | (167) | |||||||
FCF | 43,721 | 12,703 | 11,767 | |||||||
Balance | ||||||||||
Cash | 20,828 | 22,471 | 18,848 | |||||||
Long term investments | (4,122) | |||||||||
Excess cash | 15,004 | 14,849 | 6,470 | |||||||
Stockholders' equity | 87,397 | 111,285 | 101,003 | |||||||
Invested Capital | 72,771 | 98,758 | 98,310 | |||||||
ROIC | 46.87% | 13.58% | 9.06% | |||||||
ROCE | 42.89% | 5.40% | 9.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 109,139 | 114,715 | 114,890 | |||||||
Price | 0.26 -55.96% | 0.59 -6.23% | 0.63 35.93% | |||||||
Market cap | 28,442 -58.10% | 67,877 -6.37% | 72,496 152.10% | |||||||
EV | 14,578 | 53,296 | 64,214 | |||||||
EBITDA | 41,753 | 9,395 | 13,605 | |||||||
EV/EBITDA | 0.35 | 5.67 | 4.72 | |||||||
Interest | 322 | 336 | 377 | |||||||
Interest/NOPBT | 0.86% | 5.48% | 3.86% |