GTT Communications, Inc. Financials

Market Capitalization €5.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.47
Forward PE	13.11
Price to Sales TTM	€9.22
Price to Book MRQ	€11.96
Enterprise to Revenue	8.70
Enterprise to EBITDA	15.01

Financial Reports as of Dec. 31, 2013

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2013-12-31
Profit Margin	52.81%
Operating Margin	58.42%
Return on Assets TTM	30.01%
Return on Equity TTM	81.36%

Income Statement

Revenue TTM	€544,684,032
Revenue per Share TTM	€14.74
Quarterly Revenue Growth	65.80%
Gross Profit TTM	€399,318,000
EBITDA	€241,231,000
Net Income to Common TTM	€287,648,000
Diluted EPS TTM	€7.76
Quarterly Earnings Growth YoY	102.70%

Balance Sheet

Total Cash MRQ	€303,212,992
Total Cash per Share MRQ	€8.18
Total Debt MRQ	€
Total Debt to Equity MRQ	3.58
Current Ratio MRQ	2.12
Book Value per Share MRQ	€11.34

Cash Flow

Operating Cash Flow TTM	€251,520,992
Levered Free Cash Flow TTM	€96,075,872

GTT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	37,049,300
Float Shares	34,780,905
Avg 10 Volume	87,817
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.49%
% Held by Institutions	50.49%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	€117.30
Fifty Two Week High	€151.10
Fifty Two Week Change	11.47%
Day 50 MA	€133.87
Day 200 MA	€132.96

Dividends and Splits

Forward Annual Dividend Rate	€5.02
Forward Annual Dividend Yield	3.43%
Trailing Annual Dividend Rate	€4.36
Trailing Annual Dividend Yield	2.98%
Payout Ratio	56.19%
Dividend Date
Ex Dividend Date	2024-12-10
Last Split Factor
Last Split Date