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GreenSky, Inc.

GSKYNASDAQ
Technology
Software - Infrastructure
$10.20
$0.16(1.59%)

Fundamental Analysis of GreenSky, Inc. (GSKY)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.55
P/E Ratio
18.61
ROE
5.47%
Net Margin
0.23%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.88B
Shares OutstandingTotal number of shares issued
$184.08M
Book Value/ShareNet worth per share
$-0.37
Revenue/ShareAnnual revenue per share
$6.85

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.548
Net MarginNet income as percentage of revenue
22.74%
Operating MarginOperating income as percentage of revenue
31.12%
ROEReturn on shareholders' equity
547.12%
ROAReturn on total assets
9.91%
ROCEReturn on capital employed
14.02%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$8.13
Cash/ShareCash and equivalents per share
$3.92
FCF YieldFree cash flow as percentage of market cap
32.77%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for GreenSky, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of GreenSky, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account GreenSky, Inc.'s unique business strengths and challenges.

Key Financial Metrics for GreenSky, Inc.

For GreenSky, Inc., essential financial indicators include EPS 0.55, PE 18.61, and ROE 5.47. These key ratios reveal insights into GreenSky, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare GreenSky, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of GreenSky, Inc.

Metrics like Net Margin 22.74% and ROA 9.91% shed light on how well GreenSky, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether GreenSky, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of GreenSky, Inc.

Using ratios such as P/B Ratio 15.73 and PEG Ratio 0.07, investors can assess whether GreenSky, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with GreenSky, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for GreenSky, Inc.

Financial health indicators, such as Debt/Equity Ratio 9.46 and Cash Flow $8.13, provide a snapshot of GreenSky, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like GreenSky, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for GreenSky, Inc.

Investing in GreenSky, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at GreenSky, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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