GBBYF Statistics
Total Valuation
GBBYF has a market cap or net worth of 233.33 million. The enterprise value is 321.04 million.
| Market Cap | 233.33M |
| Enterprise Value | 321.04M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 14.76% |
| Float | 702.28M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 6.63.
| PE Ratio | 6.64 |
| Forward PE | 6.63 |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.58.
| EV / Earnings | 9.14 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 7.25 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 185,550 |
| Profits Per Employee | 5,763 |
| Employee Count | 6,096 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, GBBYF has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +88.89% in the last 52 weeks. The beta is 1.08, so GBBYF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +88.89% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 5,133 |
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, GBBYF had revenue of 1.13 billion and earned 35.13 million in profits. Earnings per share was 0.02.
| Revenue | 1.13B |
| Gross Profit | 565.76M |
| Operating Income | 43.98M |
| Pretax Income | 40.17M |
| Net Income | 35.13M |
| EBITDA | 83.27M |
| EBIT | 43.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 132.78 million in cash and 219.37 million in debt, with a net cash position of -86.59 million.
| Cash & Cash Equivalents | 132.78M |
| Total Debt | 219.37M |
| Net Cash | -86.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 766.40M |
| Book Value Per Share | 0.46 |
| Working Capital | 170.19M |
Cash Flow
In the last 12 months, operating cash flow was 125.84 million and capital expenditures -36.16 million, giving a free cash flow of 89.69 million.
| Operating Cash Flow | 125.84M |
| Capital Expenditures | -36.16M |
| Free Cash Flow | 89.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.02%, with operating and profit margins of 3.89% and 3.11%.
| Gross Margin | 50.02% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.89% |
| FCF Margin | 7.93% |
Dividends & Yields
GBBYF 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 | 42.34% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 15.06% |
| FCF Yield | 38.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GBBYF has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |