Accolade Statistics
Total Valuation
GDNGY has a market cap or net worth of 1.03 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.55M |
Valuation Ratios
The trailing PE ratio is 96.74 and the forward PE ratio is 7.07.
| PE Ratio | 96.74 |
| Forward PE | 7.07 |
| PS Ratio | 0.18 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.65.
| EV / Earnings | 103.89 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 22.08 |
| EV / FCF | 5.65 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.64 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 210,547 |
| Profits Per Employee | 390 |
| Employee Count | 30,308 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, GDNGY has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 60.46% |
Stock Price Statistics
The stock price has decreased by -42.88% in the last 52 weeks. The beta is 0.21, so GDNGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -42.88% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,184 |
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, GDNGY had revenue of 5.73 billion and earned 10.62 million in profits. Earnings per share was 0.01.
| Revenue | 5.73B |
| Gross Profit | 498.92M |
| Operating Income | 50.02M |
| Pretax Income | 27.35M |
| Net Income | 10.62M |
| EBITDA | 266.89M |
| EBIT | 50.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 244.87 million in cash and 320.65 million in debt, giving a net cash position of -75.78 million.
| Cash & Cash Equivalents | 244.87M |
| Total Debt | 320.65M |
| Net Cash | -75.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 1.96 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 355.16 million and capital expenditures -159.99 million, giving a free cash flow of 195.17 million.
| Operating Cash Flow | 355.16M |
| Capital Expenditures | -159.99M |
| Free Cash Flow | 195.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.71%, with operating and profit margins of 0.87% and 0.19%.
| Gross Margin | 8.71% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.19% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 0.87% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.03% |
| FCF Yield | 18.99% |
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
GDNGY has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |