GDIFF Statistics
Total Valuation
GDIFF has a market cap or net worth of 616.94 million. The enterprise value is 857.56 million.
| Market Cap | 616.94M |
| Enterprise Value | 857.56M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 47.08% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 20.46.
| PE Ratio | 20.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 23.23 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.26.
| EV / Earnings | 28.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 18.80 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.69 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.91 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 65,757 |
| Profits Per Employee | 1,117 |
| Employee Count | 27,000 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 61.85 |
Taxes
In the past 12 months, GDIFF has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.54, so GDIFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 4,756 |
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 1.78 billion and earned 30.15 million in profits. Earnings per share was 1.28.
| Revenue | 1.78B |
| Gross Profit | 332.40M |
| Operating Income | 44.51M |
| Pretax Income | 41.64M |
| Net Income | 30.15M |
| EBITDA | 69.64M |
| EBIT | 44.51M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 35.18 million in cash and 269.94 million in debt, with a net cash position of -234.76 million.
| Cash & Cash Equivalents | 35.18M |
| Total Debt | 269.94M |
| Net Cash | -234.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 367.58M |
| Book Value Per Share | 15.62 |
| Working Capital | 193.84M |
Cash Flow
In the last 12 months, operating cash flow was 103.38 million and capital expenditures -10.77 million, giving a free cash flow of 92.61 million.
| Operating Cash Flow | 103.38M |
| Capital Expenditures | -10.77M |
| Free Cash Flow | 92.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.72%, with operating and profit margins of 2.51% and 1.70%.
| Gross Margin | 18.72% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.51% |
| FCF Margin | 5.22% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.89% |
| FCF Yield | 15.01% |
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 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |