Genius Sports Limited (GENI) Financial Ratios
8 years of historical data (2018–2025) · Communication Services · Internet Content & Information
EV/EBITDA
↓
N/A
—
5yr avg: 275.05
P/FCF
↓
24.34
↓-69% vs avg
5yr avg: 78.13
30Y Low43.5·High112.8
P/B Ratio
↑
2.15
↓-15% vs avg
5yr avg: 2.53
30Y Low1.2·High14.9
ROE
↑
-17.2%
↓+57% vs avg
5yr avg: -40.1%
30Y Low-129%·High-10%
Debt/EBITDA
↓
N/A
—
5yr avg: 2.60
30Y Low0.5·High6.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GENI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Genius Sports Limited currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 24.3x P/FCF, 69% below the 5-year average of 78.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.6B | $2.8B | $2.0B | $1.4B | $710M | $1.1B | $3.1B | — | — |
| Enterprise Value | $1.3B | $2.6B | $1.9B | $1.3B | $609M | $925M | $3.2B | — | — |
| P/E Ratio → | -13.86 | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.35 | 4.19 | 3.89 | 3.38 | 2.08 | 4.37 | 20.98 | — | — |
| P/B Ratio | 2.15 | 3.88 | 3.47 | 2.44 | 1.23 | 1.62 | 14.87 | — | — |
| P/FCF | 24.34 | 43.50 | 112.77 | — | — | — | — | — | — |
| P/OCF | 18.18 | 32.50 | 24.25 | 93.84 | — | — | 184.00 | — | — |
P/E links to full P/E history page with 30-year chart
GENI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.82 | 3.68 | 3.17 | 1.78 | 3.52 | 21.52 | — | — |
| EV / EBITDA | — | — | 134.13 | 415.98 | — | — | 230.10 | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 39.62 | 106.93 | — | — | — | — | — | — |
GENI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Genius Sports Limited earns an operating margin of -15.6%, below the Communication Services sector average of 1.6%. Operating margins have expanded from -18.0% to -15.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -17.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 25.2% | 16.7% | 0.8% | -81.2% | 23.8% | 22.1% | 40.9% |
| Operating Margin | -15.6% | -15.6% | -11.5% | -18.0% | -53.6% | -218.2% | -14.0% | -31.6% | -19.7% |
| Net Profit Margin | -16.7% | -16.7% | -12.3% | -20.7% | -53.3% | -225.6% | -20.3% | -35.1% | -28.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -17.2% | -17.2% | -11.0% | -14.9% | -28.3% | -129.2% | -46.7% | -44.7% | -9.7% |
| ROA | -11.6% | -11.6% | -8.0% | -11.0% | -21.9% | -92.8% | -7.9% | -10.9% | -7.0% |
| ROIC | -16.6% | -16.6% | -9.2% | -11.6% | -28.6% | -110.8% | -11.4% | -19.1% | -4.3% |
| ROCE | -15.3% | -15.3% | -9.9% | -12.4% | -27.4% | -110.3% | -6.7% | -11.0% | -5.1% |
GENI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $281M exceeds total debt of $30M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.44 | — | 0.24 |
| Debt / EBITDA | — | — | 0.54 | 4.67 | — | — | 6.64 | — | 996.21 |
| Net Debt / Equity | — | -0.35 | -0.18 | -0.15 | -0.18 | -0.31 | 0.38 | — | 0.15 |
| Net Debt / EBITDA | — | — | -7.32 | -27.18 | — | — | 5.80 | — | 617.86 |
| Debt / FCF | — | -3.87 | -5.83 | — | — | — | — | — | 5.55 |
| Interest Coverage | -17432.17 | -17432.17 | — | — | -121.86 | -180.46 | -2.62 | -5.14 | — |
Net cash position: cash ($281M) exceeds total debt ($30M)
GENI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.56x means Genius Sports Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.34x to 1.56x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | 1.56 | 1.43 | 1.34 | 1.38 | 2.12 | 0.72 | 0.71 | 1.67 |
| Quick Ratio | 1.56 | 1.56 | 1.43 | 1.34 | 1.38 | 2.12 | 0.71 | 0.70 | 1.66 |
| Cash Ratio | 0.80 | 0.80 | 0.55 | 0.55 | 0.72 | 1.46 | 0.14 | 0.15 | 0.95 |
| Asset Turnover | — | 0.59 | 0.64 | 0.53 | 0.44 | 0.30 | 0.38 | 0.31 | 0.24 |
| Inventory Turnover | 1815.66 | 1815.66 | 792.92 | 991.27 | 1194.93 | 898.43 | 297.05 | 317.83 | 325.82 |
| Days Sales Outstanding | — | 102.33 | 88.90 | 103.29 | 78.36 | 107.44 | 84.98 | 86.06 | 57.58 |
GENI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Genius Sports Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 27.3% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 4.1% | 2.3% | 0.9% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.3% | 0.0% | — | — |
| Shares Outstanding | — | $255M | $230M | $226M | $199M | $151M | $179M | $179M | $261M |
Peer Comparison
Compare GENI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GENIYou | $2B | -13.9 | — | 24.3 | 23.0% | -15.6% | -17.2% | -16.6% | — |
 SRAD | $4B | 43.9 | 20.3 | 10.2 | 21.1% | 9.1% | 10.1% | 12.9% | 0.4 |
 DKNG | $13B | -3258.0 | 51.7 | 20.2 | 41.3% | -0.3% | 0.5% | -0.9% | 7.4 |
 PENN | $3B | -3.7 | 14.7 | — | 27.4% | 3.9% | -36.0% | 1.8% | 11.7 |
 FLUT | $18B | -58.9 | 10.7 | 16.4 | 45.2% | 6.3% | -3.0% | 4.5% | 5.3 |
 MGM | $12B | 61.6 | 32.7 | 7.2 | 44.4% | 5.7% | 5.9% | 1.7% | 27.8 |
 RCEL | $100M | -2.3 | — | — | 82.1% | -58.6% | — | -113.2% | — |
 NFLX | $328B | 30.6 | 11.1 | 34.7 | 48.5% | 29.5% | 42.8% | 29.8% | 0.5 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 TTD | $9B | 20.3 | 12.0 | 10.9 | 78.6% | 20.3% | 16.3% | 21.3% | 0.6 |
 FUBO | $271M | -38.4 | — | — | 11.1% | -2.6% | 11.0% | -3.3% | — |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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GENI — Frequently Asked Questions
Quick answers to the most common questions about buying GENI stock.
What is Genius Sports Limited's P/E ratio?
Genius Sports Limited's current P/E ratio is -13.9x. This places it at the 50th percentile of its historical range.
What is Genius Sports Limited's ROE?
Genius Sports Limited's return on equity (ROE) is -17.2%. The historical average is -37.7%.
Is GENI stock overvalued?
Based on historical data, Genius Sports Limited is trading at a P/E of -13.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Genius Sports Limited's profit margins?
Genius Sports Limited has 23.0% gross margin and -15.6% operating margin.