GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of BRL 561.33 million. The enterprise value is 1.49 billion.

Market Cap	561.33M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GP Investments has 138.94 million shares outstanding. The number of shares has increased by 56.67% in one year.

Current Share Class	n/a
Shares Outstanding	138.94M
Shares Change (YoY)	+56.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 9.51.

EV / Earnings	5.24
EV / Sales	2.70
EV / EBITDA	3.29
EV / EBIT	3.29
EV / FCF	9.51

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.

Current Ratio	2.35
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	1.20
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	10.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.38% in the last 52 weeks. The beta is 1.11, so GP Investments's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+46.38%
50-Day Moving Average	3.91
200-Day Moving Average	3.88
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	57,777

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 550.25 million and earned 284.02 million in profits. Earnings per share was 2.32.

Revenue	550.25M
Gross Profit	550.25M
Operating Income	452.56M
Pretax Income	307.51M
Net Income	284.02M
EBITDA	453.05M
EBIT	452.56M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 141.95 million in cash and 188.07 million in debt, giving a net cash position of -46.12 million or -0.33 per share.

Cash & Cash Equivalents	141.95M
Total Debt	188.07M
Net Cash	-46.12M
Net Cash Per Share	-0.33
Equity (Book Value)	2.33B
Book Value Per Share	10.44
Working Capital	239.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.62 million and capital expenditures -89,000, giving a free cash flow of 156.53 million.

Operating Cash Flow	156.62M
Capital Expenditures	-89,000
Free Cash Flow	156.53M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.25% and 51.62%.

Gross Margin	100.00%
Operating Margin	82.25%
Pretax Margin	55.89%
Profit Margin	51.62%
EBITDA Margin	82.33%
EBIT Margin	82.25%
FCF Margin	28.45%

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	-56.67%
Shareholder Yield	-56.67%
Earnings Yield	57.45%
FCF Yield	27.89%

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

Scores

GP Investments has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a