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