Stock JOB GEE GROUP INC.
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Financials GEE Group Inc.

Equities

JOB

US36165A1025

Employment Services

Market Closed - Nyse
Other stock markets
 16:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
0.324 USD +2.86% Intraday chart for GEE Group Inc. +1.25% -35.23%
02-14 Transcript : GEE Group Inc., Q1 2024 Earnings Call, Feb 14, 2024
02-13 Earnings Flash (JOB) GEE GROUP Posts Q1 Revenue $30.6M, vs. Street Est of $36.2M MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 27.02 9.341 17.67 52.97 72 66.95
Enterprise Value (EV) 1 96.1 79.15 78.74 64.45 56.94 48.79
P/E ratio -3.38 x -0.5 x -0.88 x 4,835 x 3.71 x 7.4 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.06 x 0.14 x 0.36 x 0.44 x 0.44 x
EV / Revenue 0.58 x 0.52 x 0.61 x 0.43 x 0.34 x 0.32 x
EV / EBITDA 8.34 x 8.28 x 17.2 x 5.7 x 4.45 x 7.95 x
EV / FCF 28.4 x 14.4 x 10.6 x -61.8 x 5.03 x 8.93 x
FCF Yield 3.52% 6.96% 9.44% -1.62% 19.9% 11.2%
Price to Book 1.28 x 1.01 x 0.65 x 0.66 x 0.72 x 0.6 x
Nbr of stocks (in thousands) 10,806 12,538 17,667 114,100 114,100 113,146
Reference price 2 2.500 0.7450 1.000 0.4642 0.6310 0.5917
Announcement Date 18-12-27 19-12-23 20-12-29 21-12-23 22-12-20 23-12-18
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 165.3 151.7 129.8 148.9 165.1 152.4
EBITDA 1 11.53 9.563 4.58 11.3 12.8 6.133
EBIT 1 5.554 3.628 -0.706 6.902 8.96 2.871
Operating Margin 3.36% 2.39% -0.54% 4.64% 5.43% 1.88%
Earnings before Tax (EBT) 1 -8.423 -17.39 -13.75 0.064 20.19 2.169
Net income 1 -7.564 -17.76 -14.35 0.006 19.6 9.418
Net margin -4.58% -11.71% -11.05% 0% 11.87% 6.18%
EPS 2 -0.7387 -1.500 -1.138 0.000096 0.1700 0.0800
Free Cash Flow 1 3.384 5.506 7.43 -1.043 11.33 5.46
FCF margin 2.05% 3.63% 5.72% -0.7% 6.86% 3.58%
FCF Conversion (EBITDA) 29.36% 57.57% 162.23% - 88.53% 89.03%
FCF Conversion (Net income) - - - - 57.82% 57.98%
Dividend per Share - - - - - -
Announcement Date 18-12-27 19-12-23 20-12-29 21-12-23 22-12-20 23-12-18
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 41.45 - 39.63 41.11 41.5 41.15 38.86 38.17 34.26 30.63
EBITDA 1 3.49 - 2.808 4.15 0.971 2.001 1.702 2.097 1.197 -0.169
EBIT 1 2.257 - 1.177 2.825 -0.2 0.762 0.694 1.084 -0.507 -1.674
Operating Margin 5.44% - 2.97% 6.87% -0.48% 1.85% 1.79% 2.84% -1.48% -5.47%
Earnings before Tax (EBT) 1 3.358 - 1.079 2.729 -0.26 0.727 0.716 1.124 -0.398 -1.555
Net income 1 2.993 16.67 1.087 2.633 -0.789 0.654 0.658 7.876 0.23 -1.555
Net margin 7.22% - 2.74% 6.4% -1.9% 1.59% 1.69% 20.63% 0.67% -5.08%
EPS 2 0.0700 0.1400 0.0100 0.0200 -0.0100 0.0100 0.0100 0.0700 - -0.0100
Dividend per Share - - - - - - - - - -
Announcement Date 21-12-23 22-02-14 22-05-16 22-08-15 22-12-20 23-02-14 23-05-15 23-08-14 23-12-18 24-02-13
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 69.1 69.8 61.1 11.5 - -
Net Cash position 1 - - - - 15.1 18.2
Leverage (Debt/EBITDA) 5.994 x 7.3 x 13.33 x 1.016 x - -
Free Cash Flow 1 3.38 5.51 7.43 -1.04 11.3 5.46
ROE (net income / shareholders' equity) -14.6% -41% -44.7% 0.01% 21.6% 8.96%
ROA (Net income/ Total Assets) 2.52% 1.76% -0.36% 3.63% 4.72% 1.48%
Assets 1 -300.1 -1,011 3,975 0.1652 415 637.9
Book Value Per Share 2 1.960 0.7300 1.550 0.7100 0.8800 0.9800
Cash Flow per Share 2 0.3000 0.3200 0.8000 0.0900 0.1600 0.2000
Capex 1 0.32 0.21 0.12 0.13 0.33 0.09
Capex / Sales 0.2% 0.14% 0.09% 0.08% 0.2% 0.06%
Announcement Date 18-12-27 19-12-23 20-12-29 21-12-23 22-12-20 23-12-18
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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