GTT Communications Inc
OTC:GTTNQ
Intrinsic Value
GTT Communications, Inc. engages in the provision of cloud networking and managed solutions that utilize advanced software-defined networking and security technologies. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GTTNQ.
GTT Communications Inc's market capitalization is 1.4m USD.
GTTNQ stock price is 0.005 USD.
GTTNQ.
GTTNQ. Open DCF Valuation
GTTNQ. Open Relative Valuation
GTTNQ.
GTTNQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
GTTNQ's long-term assets (5B USD) exceed its long-term liabilties (5B USD).
GTTNQ has positive Operating Income for the last twelve months.
GTTNQ has positive Free Cash Flow for the last twelve months.
GTTNQ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
GTTNQ has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
GTTNQ's ROE (Return on Equity) has significantly increased in the last 3 years from -82% to -58%, and is approaching profitability.
GTTNQ has negative Net Income for the last twelve months.
GTTNQ has positive Gross Profit for the last twelve months.
GTTNQ's ROE (Return on Equity) for the past 12 months is negative and is equal to -58%.
GTTNQ's short-term liabilties (566m USD) exceed its short-term assets (338m USD).
GTTNQ has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (106m USD).
GTTNQ has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
GTTNQ's D/E (Debt to Equity) is very high and is equal to 16.59.
GTTNQ's Altman Z-Score is very low and is equal to 0.49.
GTTNQ doesn't generate enough operating income (122m USD) to safely cover interest payments on its debt (178m USD).
Fundamental Analysis
GTT Communications Inc
Balance Sheet Decomposition
GTT Communications Inc
| Current Assets | 338.4m |
| Cash & Short-Term Investments | 106.4m |
| Receivables | 185.9m |
| Other Current Assets | 46.1m |
| Non-Current Assets | 4.4B |
| PP&E | 2.1B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 70.2m |
| Current Liabilities | 566.2m |
| Accounts Payable | 101.4m |
| Accrued Liabilities | 141.4m |
| Other Current Liabilities | 323.4m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 711.2m |
Earnings Waterfall
GTT Communications Inc
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-937.8m
USD
|
|
Gross Profit
|
764.5m
USD
|
|
Operating Expenses
|
-642.4m
USD
|
|
Operating Income
|
122.1m
USD
|
|
Other Expenses
|
-284m
USD
|
|
Net Income
|
-161.9m
USD
|
Free Cash Flow Analysis
GTT Communications Inc
GTTNQ Profitability Score
Profitability Due Diligence
GTT Communications Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
GTT Communications Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
GTTNQ Solvency Score
Solvency Due Diligence
GTT Communications Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
GTT Communications Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTTNQ Price Targets Summary
GTT Communications Inc
Ownership
GTTNQ Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
GTTNQ Price
GTT Communications Inc
| Average Annual Return | -71.49% |
| Standard Deviation of Annual Returns | 4.47% |
| Max Drawdown | -100% |
| Market Capitalization | 1.4m USD |
| Shares Outstanding | 282 334 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GTT Communications Inc
Country
Industry
Market Cap
Dividend Yield
Description
GTT Communications, Inc. engages in the provision of cloud networking and managed solutions that utilize advanced software-defined networking and security technologies. The company is headquartered in Mc Lean, Virginia and currently employs 3,100 full-time employees. The company went IPO on 2005-05-19. The firm serves enterprise and carrier clients with national and global networking needs and provides service experience built on its values. The company operates a Tier 1 Internet network and owns a fiber network that includes pan-European footprint and subsea cables. Its global network includes points of presence (PoPs) spanning continents, and it provides services across countries. The firm provide a suite of cloud networking and managed solutions that utilize advanced software-defined networking and security technologies. The company serves thousands of businesses with a portfolio that includes software-defined wide area networking (SD-WAN) and other wide area networking (WAN) services, Internet, security, and voice services. Its customers benefit from a customer-first service experience.
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