GUD Holdings Statistics

Total Valuation

GUD Holdings has a market cap or net worth of 1.50 billion. The enterprise value is 1.96 billion.

Market Cap	1.50B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Feb 23, 2024

Share Statistics

GUD Holdings has 140.89 million shares outstanding. The number of shares has increased by 21.56% in one year.

Shares Outstanding	140.89M
Shares Change (YoY)	+21.56%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	50.95%
Float	138.33M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 11.76.

PE Ratio	14.63
Forward PE	11.76
PS Ratio	1.49
PB Ratio	1.65
P/FCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.59.

EV / Earnings	18.88
EV / Sales	1.93
EV / EBITDA	7.80
EV / EBIT	9.78
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.

Current Ratio	1.72
Quick Ratio	0.85
Debt / Equity	0.54
Debt / EBITDA	1.97
Debt / FCF	2.67
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	520,575
Profits Per Employee	53,341
Employee Count	1,945
Asset Turnover	0.57
Inventory Turnover	4.37

Taxes

In the past 12 months, GUD Holdings has paid 39.80 million in taxes.

Income Tax	39.80M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.52, so GUD Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.36%
50-Day Moving Average	10.57
200-Day Moving Average	11.24
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	266,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GUD Holdings had revenue of 1.01 billion and earned 103.75 million in profits. Earnings per share was 0.73.

Revenue	1.01B
Gross Profit	446.39M
Operating Income	200.27M
Pretax Income	144.17M
Net Income	103.75M
EBITDA	250.96M
EBIT	200.27M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 38.41 million in cash and 493.26 million in debt, giving a net cash position of -453.96 million or -3.22 per share.

Cash & Cash Equivalents	38.41M
Total Debt	493.26M
Net Cash	-453.96M
Net Cash Per Share	-3.22
Equity (Book Value)	909.42M
Book Value Per Share	6.45
Working Capital	185.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.03 million and capital expenditures -13.07 million, giving a free cash flow of 184.96 million.

Operating Cash Flow	198.03M
Capital Expenditures	-13.07M
Free Cash Flow	184.96M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of 19.78% and 10.25%.

Gross Margin	44.09%
Operating Margin	19.78%
Pretax Margin	14.24%
Profit Margin	10.25%
EBITDA Margin	24.79%
EBIT Margin	19.78%
FCF Margin	18.27%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.41
Dividend Yield	3.79%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	n/a
Payout Ratio	55.48%
Buyback Yield	-21.56%
Shareholder Yield	-17.76%
Earnings Yield	6.89%
FCF Yield	12.29%

Dividend Details

Analyst Forecast

Price Target	13.17
Price Target Difference	23.32%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 15, 1995. It was a forward split with a ratio of 1.0075:1.

Last Split Date	Mar 15, 1995
Split Type	Forward
Split Ratio	1.0075:1