GDIFF Statistics
Total Valuation
GDIFF has a market cap or net worth of 552.42 million. The enterprise value is 808.52 million.
| Market Cap | 552.42M |
| Enterprise Value | 808.52M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 52.93 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 8.61.
| EV / Earnings | 30.58 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 19.77 |
| EV / FCF | 8.61 |
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 | 2.94 |
| Debt / FCF | 2.83 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 65,115 |
| Profits Per Employee | 979 |
| Employee Count | 27,000 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 52.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.95, so GDIFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 1,254 |
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 1.13.
| Revenue | 1.76B |
| Gross Profit | 323.51M |
| Operating Income | 39.66M |
| Pretax Income | 35.48M |
| Net Income | 26.44M |
| EBITDA | 66.79M |
| EBIT | 39.66M |
| Earnings Per Share (EPS) | 1.13 |
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 | 15.16 |
| Working Capital | 177.41M |
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 |
Margins
Gross margin is 18.40%, with operating and profit margins of 2.26% and 1.50%.
| Gross Margin | 18.40% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.50% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.26% |
| 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.79% |
| FCF Yield | 17.00% |
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 | n/a |