GBBYF Statistics
Total Valuation
GBBYF has a market cap or net worth of 247.52 million. The enterprise value is 330.35 million.
| Market Cap | 247.52M |
| Enterprise Value | 330.35M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 697.02M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 3.78.
| EV / Earnings | 7.21 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 5.21 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.53 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 181,116 |
| Profits Per Employee | 7,352 |
| Employee Count | 6,231 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.00% in the last 52 weeks. The beta is 0.96, so GBBYF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +92.00% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 45.81 million in profits. Earnings per share was 0.03.
| Revenue | 1.13B |
| Gross Profit | 580.35M |
| Operating Income | 62.19M |
| Pretax Income | 48.87M |
| Net Income | 45.81M |
| EBITDA | 103.06M |
| EBIT | 62.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 141.53 million in cash and 220.86 million in debt, giving a net cash position of -79.32 million.
| Cash & Cash Equivalents | 141.53M |
| Total Debt | 220.86M |
| Net Cash | -79.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 748.71M |
| Book Value Per Share | 0.45 |
| Working Capital | 184.00M |
Cash Flow
In the last 12 months, operating cash flow was 119.34 million and capital expenditures -31.92 million, giving a free cash flow of 87.41 million.
| Operating Cash Flow | 119.34M |
| Capital Expenditures | -31.92M |
| Free Cash Flow | 87.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.43%, with operating and profit margins of 5.51% and 4.06%.
| Gross Margin | 51.43% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.33% |
| Profit Margin | 4.06% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.51% |
| FCF Margin | 7.75% |
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 | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 18.51% |
| FCF Yield | 35.32% |
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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |