GLFDF Statistics
Total Valuation
GLFDF has a market cap or net worth of 26.90 billion. The enterprise value is 37.90 billion.
| Market Cap | 26.90B |
| Enterprise Value | 37.90B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.08% |
| Owned by Institutions (%) | 10.53% |
| Float | 4.47B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 28.32.
| PE Ratio | 11.64 |
| Forward PE | 28.32 |
| PS Ratio | 9.22 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 455.69 |
| P/OCF Ratio | 35.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of 641.92.
| EV / Earnings | 16.40 |
| EV / Sales | 12.43 |
| EV / EBITDA | 34.70 |
| EV / EBIT | 38.94 |
| EV / FCF | 641.92 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | 190.14 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 31.37% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 2.78M |
| Employee Count | 832 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 20.46 |
Taxes
In the past 12 months, GLFDF has paid 33.42 million in taxes.
| Income Tax | 33.42M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, GLFDF had revenue of 2.92 billion and earned 2.31 billion in profits. Earnings per share was 0.16.
| Revenue | 2.92B |
| Gross Profit | 589.87M |
| Operating Income | 514.88M |
| Pretax Income | 2.46B |
| Net Income | 2.31B |
| EBITDA | 629.00M |
| EBIT | 514.88M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.63 billion in cash and 11.22 billion in debt, with a net cash position of -9.59 billion.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 11.22B |
| Net Cash | -9.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 0.67 |
| Working Capital | -381.87M |
Cash Flow
In the last 12 months, operating cash flow was 765.56 million and capital expenditures -706.52 million, giving a free cash flow of 59.03 million.
| Operating Cash Flow | 765.56M |
| Capital Expenditures | -706.52M |
| Free Cash Flow | 59.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.21%, with operating and profit margins of 17.64% and 79.16%.
| Gross Margin | 20.21% |
| Operating Margin | 17.64% |
| Pretax Margin | 84.29% |
| Profit Margin | 79.16% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 17.64% |
| FCF Margin | 2.02% |
Dividends & Yields
GLFDF 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 | -20.50% |
| Shareholder Yield | -20.50% |
| Earnings Yield | 8.59% |
| FCF Yield | 0.22% |
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 | 3 |