GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of BRL 591.60 million. The enterprise value is 801.45 million.

Market Cap	591.60M
Enterprise Value	801.45M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

GP Investments has 146.07 million shares outstanding.

Shares Outstanding	146.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.17%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.93
EV / Sales	4.51
EV / EBITDA	10.02
EV / EBIT	10.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 10.48.

Current Ratio	5.92
Quick Ratio	5.79
Debt / Equity	10.48
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.22% in the last 52 weeks. The beta is 1.02, so GP Investments's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+33.22%
50-Day Moving Average	3.80
200-Day Moving Average	3.49
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	429,627

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, GP Investments had revenue of BRL 177.54 million and earned 162.48 million in profits.

Revenue	177.54M
Gross Profit	177.54M
Operating Income	79.41M
Pretax Income	76.90M
Net Income	162.48M
EBITDA	80.02M
EBIT	79.41M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 262.59 million in cash and 191.53 million in debt, giving a net cash position of 71.06 million or 0.49 per share.

Cash & Cash Equivalents	262.59M
Total Debt	191.53M
Net Cash	71.06M
Net Cash Per Share	0.49
Equity (Book Value)	1.83B
Book Value Per Share	n/a
Working Capital	292.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.73% and 91.52%.

Gross Margin	100.00%
Operating Margin	44.73%
Pretax Margin	43.31%
Profit Margin	91.52%
EBITDA Margin	45.07%
EBIT Margin	44.73%
FCF Margin	n/a

Dividends & Yields

GP Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 1.0403337391.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	1.0403337391