GBBYF Statistics
Total Valuation
GBBYF has a market cap or net worth of 300.00 million. The enterprise value is 388.03 million.
| Market Cap | 300.00M |
| Enterprise Value | 388.03M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 698.07M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 8.50.
| PE Ratio | 8.54 |
| Forward PE | 8.50 |
| PS Ratio | 0.27 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.04 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 8.73 |
| EV / FCF | n/a |
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 | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 185,550 |
| Profits Per Employee | 5,763 |
| Employee Count | 6,231 |
| 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 +155.64% in the last 52 weeks. The beta is 1.02, so GBBYF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +155.64% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 72.25 |
| 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 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 | 85.90M |
| 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, giving 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 7.59% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
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 | -2.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.71% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |