GOFPY Statistics

Total Valuation

GOFPY has a market cap or net worth of 8.10 billion. The enterprise value is 8.34 billion.

Market Cap	8.10B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is 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)	-0.80%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.62M

Valuation Ratios

The trailing PE ratio is 16.11 and the forward PE ratio is 13.98.

PE Ratio	16.11
Forward PE	13.98
PS Ratio	4.98
PB Ratio	12.84
P/TBV Ratio	n/a
P/FCF Ratio	11.21
P/OCF Ratio	11.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 11.55.

EV / Earnings	16.59
EV / Sales	4.75
EV / EBITDA	9.21
EV / EBIT	10.75
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.12.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	1.12
Debt / EBITDA	0.84
Debt / FCF	0.98
Interest Coverage	31.09

Financial Efficiency

Return on equity (ROE) is 72.21% and return on invested capital (ROIC) is 31.53%.

Return on Equity (ROE)	72.21%
Return on Assets (ROA)	21.17%
Return on Invested Capital (ROIC)	31.53%
Return on Capital Employed (ROCE)	48.60%
Revenue Per Employee	833,581
Profits Per Employee	257,912
Employee Count	1,950
Asset Turnover	0.77
Inventory Turnover	112.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.69, so GOFPY's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+37.87%
50-Day Moving Average	10.33
200-Day Moving Average	9.00
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	51,945

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 1.63 billion and earned 502.93 million in profits. Earnings per share was 1.39.

Revenue	1.63B
Gross Profit	1.00B
Operating Income	718.78M
Pretax Income	701.69M
Net Income	502.93M
EBITDA	831.06M
EBIT	718.78M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 512.34 million in cash and 705.47 million in debt, giving a net cash position of -193.13 million.

Cash & Cash Equivalents	512.34M
Total Debt	705.47M
Net Cash	-193.13M
Net Cash Per Share	n/a
Equity (Book Value)	630.89M
Book Value Per Share	1.67
Working Capital	71.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 729.73 million and capital expenditures -7.12 million, giving a free cash flow of 722.61 million.

Operating Cash Flow	729.73M
Capital Expenditures	-7.12M
Free Cash Flow	722.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.67%, with operating and profit margins of 44.22% and 30.94%.

Gross Margin	61.67%
Operating Margin	44.22%
Pretax Margin	43.17%
Profit Margin	30.94%
EBITDA Margin	51.13%
EBIT Margin	44.22%
FCF Margin	44.46%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.63
Dividend Yield	5.65%
Dividend Growth (YoY)	-23.77%
Years of Dividend Growth	n/a
Payout Ratio	90.30%
Buyback Yield	0.80%
Shareholder Yield	7.36%
Earnings Yield	6.21%
FCF Yield	8.92%

Dividend Details

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a