Glory Statistics
Total Valuation
Glory has a market cap or net worth of 1.36 billion. The enterprise value is 1.59 billion.
Market Cap | 1.36B |
Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 44.59M |
Valuation Ratios
The trailing PE ratio is 12.66.
PE Ratio | 12.66 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 0.86 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 5.00 |
P/OCF Ratio | 4.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.86.
EV / Earnings | 14.84 |
EV / Sales | 0.64 |
EV / EBITDA | 4.19 |
EV / EBIT | 7.29 |
EV / FCF | 5.86 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.
Current Ratio | 2.01 |
Quick Ratio | 1.08 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.45 |
Debt / FCF | 2.11 |
Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE) | 7.07% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 6.79% |
Return on Capital Employed (ROCE) | 10.66% |
Revenue Per Employee | 216,314 |
Profits Per Employee | 9,410 |
Employee Count | 11,392 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Glory has paid 76.17 million in taxes.
Income Tax | 76.17M |
Effective Tax Rate | 40.96% |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.12, so Glory's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +38.50% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.65 |
Average Volume (20 Days) | 304 |
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, Glory had revenue of 2.46 billion and earned 107.20 million in profits. Earnings per share was 1.92.
Revenue | 2.46B |
Gross Profit | 1.04B |
Operating Income | 234.89M |
Pretax Income | 185.96M |
Net Income | 107.20M |
EBITDA | 395.38M |
EBIT | 234.89M |
Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 344.45 million in cash and 571.61 million in debt, giving a net cash position of -227.17 million.
Cash & Cash Equivalents | 344.45M |
Total Debt | 571.61M |
Net Cash | -227.17M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.58B |
Book Value Per Share | 28.15 |
Working Capital | 754.11M |
Cash Flow
In the last 12 months, operating cash flow was 305.53 million and capital expenditures -34.01 million, giving a free cash flow of 271.52 million.
Operating Cash Flow | 305.53M |
Capital Expenditures | -34.01M |
Free Cash Flow | 271.52M |
FCF Per Share | n/a |
Margins
Gross margin is 42.32%, with operating and profit margins of 9.53% and 4.35%.
Gross Margin | 42.32% |
Operating Margin | 9.53% |
Pretax Margin | 7.55% |
Profit Margin | 4.35% |
EBITDA Margin | 16.04% |
EBIT Margin | 9.53% |
FCF Margin | 11.02% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 0.74 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | -9.59% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.88% |
Buyback Yield | -0.32% |
Shareholder Yield | 2.62% |
Earnings Yield | 7.90% |
FCF Yield | 20.01% |
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
Glory has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | 5 |