GDIFF Statistics

Total Valuation

GDIFF has a market cap or net worth of 554.49 million. The enterprise value is 817.37 million.

Market Cap	554.49M
Enterprise Value	817.37M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.02M

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.58
P/TBV Ratio	53.13
P/FCF Ratio	5.90
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 8.70.

EV / Earnings	30.92
EV / Sales	0.44
EV / EBITDA	8.28
EV / EBIT	18.20
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.76.

Current Ratio	1.63
Quick Ratio	1.47
Debt / Equity	0.76
Debt / EBITDA	2.85
Debt / FCF	2.83
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	65,115
Profits Per Employee	979
Employee Count	27,000
Asset Turnover	1.92
Inventory Turnover	52.20

Taxes

In the past 12 months, GDIFF has paid 9.04 million in taxes.

Income Tax	9.04M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.89, so GDIFF's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-3.85%
50-Day Moving Average	27.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	1,129

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, GDIFF had revenue of 1.76 billion and earned 26.44 million in profits. Earnings per share was 1.11.

Revenue	1.76B
Gross Profit	323.51M
Operating Income	42.44M
Pretax Income	35.48M
Net Income	26.44M
EBITDA	69.57M
EBIT	42.44M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 17.39 million in cash and 265.77 million in debt, giving a net cash position of -248.37 million.

Cash & Cash Equivalents	17.39M
Total Debt	265.77M
Net Cash	-248.37M
Net Cash Per Share	n/a
Equity (Book Value)	349.95M
Book Value Per Share	14.85
Working Capital	177.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.36 million and capital expenditures -10.44 million, giving a free cash flow of 93.92 million.

Operating Cash Flow	104.36M
Capital Expenditures	-10.44M
Free Cash Flow	93.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.40%, with operating and profit margins of 2.41% and 1.50%.

Gross Margin	18.40%
Operating Margin	2.41%
Pretax Margin	2.02%
Profit Margin	1.50%
EBITDA Margin	3.96%
EBIT Margin	2.41%
FCF Margin	5.34%

Dividends & Yields

GDIFF 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	0.05%
Shareholder Yield	n/a
Earnings Yield	4.77%
FCF Yield	16.94%

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

GDIFF has an Altman Z-Score of 3.1 and a Piotroski F-Score of 8.

Altman Z-Score	3.1
Piotroski F-Score	8