GMO internet group Statistics
Total Valuation
GMOYF has a market cap or net worth of 2.42 billion. The enterprise value is 274.31 million.
| Market Cap | 2.42B |
| Enterprise Value | 274.31M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 102.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 28.41.
| PE Ratio | 28.41 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.74.
| EV / Earnings | 3.22 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.91 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 9.46 |
| Interest Coverage | 14.78 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 321,101 |
| Profits Per Employee | 15,479 |
| Employee Count | 5,495 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.97% in the last 52 weeks. The beta is 0.58, so GMOYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +48.97% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 99.77 |
| Average Volume (20 Days) | 94 |
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, GMOYF had revenue of 1.76 billion and earned 85.06 million in profits. Earnings per share was 0.79.
| Revenue | 1.76B |
| Gross Profit | 1.06B |
| Operating Income | 293.61M |
| Pretax Income | 285.50M |
| Net Income | 85.06M |
| EBITDA | 388.72M |
| EBIT | 293.61M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 6.21 billion in cash and 3.53 billion in debt, giving a net cash position of 2.68 billion.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 3.53B |
| Net Cash | 2.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.25 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 538.96 million and capital expenditures -166.08 million, giving a free cash flow of 372.88 million.
| Operating Cash Flow | 538.96M |
| Capital Expenditures | -166.08M |
| Free Cash Flow | 372.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.89%, with operating and profit margins of 16.64% and 4.82%.
| Gross Margin | 59.89% |
| Operating Margin | 16.64% |
| Pretax Margin | 16.18% |
| Profit Margin | 4.82% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 16.64% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -24.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.47% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.52% |
| FCF Yield | 15.43% |
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
GMOYF has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | n/a |