GOFPY Statistics

Total Valuation

GOFPY has a market cap or net worth of 7.93 billion. The enterprise value is 8.00 billion.

Market Cap	7.93B
Enterprise Value	8.00B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.62M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 13.24.

PE Ratio	14.80
Forward PE	13.24
PS Ratio	4.59
PB Ratio	10.06
P/TBV Ratio	n/a
P/FCF Ratio	9.54
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.61.

EV / Earnings	14.92
EV / Sales	4.32
EV / EBITDA	8.36
EV / EBIT	9.74
EV / FCF	9.61

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.93.

Current Ratio	0.96
Quick Ratio	0.91
Debt / Equity	0.93
Debt / EBITDA	0.82
Debt / FCF	0.88
Interest Coverage	32.32

Financial Efficiency

Return on equity (ROE) is 64.27% and return on invested capital (ROIC) is 30.00%.

Return on Equity (ROE)	64.27%
Return on Assets (ROA)	21.05%
Return on Invested Capital (ROIC)	30.00%
Return on Capital Employed (ROCE)	54.51%
Revenue Per Employee	868,556
Profits Per Employee	269,196
Employee Count	1,950
Asset Turnover	0.76
Inventory Turnover	66.80

Taxes

In the past 12 months, GOFPY has paid 197.45 million in taxes.

Income Tax	197.45M
Effective Tax Rate	26.36%

Stock Price Statistics

The stock price has increased by +39.96% in the last 52 weeks. The beta is 0.68, so GOFPY's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+39.96%
50-Day Moving Average	10.96
200-Day Moving Average	9.24
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	11,018

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, GOFPY had revenue of 1.73 billion and earned 535.97 million in profits. Earnings per share was 1.49.

Revenue	1.73B
Gross Profit	1.07B
Operating Income	767.56M
Pretax Income	749.15M
Net Income	535.97M
EBITDA	885.80M
EBIT	767.56M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 707.29 million in cash and 735.45 million in debt, giving a net cash position of -28.16 million.

Cash & Cash Equivalents	707.29M
Total Debt	735.45M
Net Cash	-28.16M
Net Cash Per Share	n/a
Equity (Book Value)	788.61M
Book Value Per Share	2.12
Working Capital	-34.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838.50 million and capital expenditures -6.64 million, giving a free cash flow of 831.86 million.

Operating Cash Flow	838.50M
Capital Expenditures	-6.64M
Free Cash Flow	831.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.03%, with operating and profit margins of 44.39% and 30.99%.

Gross Margin	62.03%
Operating Margin	44.39%
Pretax Margin	43.32%
Profit Margin	30.99%
EBITDA Margin	51.22%
EBIT Margin	44.39%
FCF Margin	48.10%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.63
Dividend Yield	5.57%
Dividend Growth (YoY)	-23.77%
Years of Dividend Growth	n/a
Payout Ratio	88.39%
Buyback Yield	1.29%
Shareholder Yield	6.85%
Earnings Yield	6.76%
FCF Yield	10.48%

Dividend Details

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

GOFPY has an Altman Z-Score of 4.86 and a Piotroski F-Score of 7.

Altman Z-Score	4.86
Piotroski F-Score	7