GONYF Statistics
Total Valuation
GONYF has a market cap or net worth of 367.36 million. The enterprise value is 1.68 billion.
| Market Cap | 367.36M |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 33.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 24.34% |
| Float | 26.49M |
Valuation Ratios
The trailing PE ratio is 1.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.04 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 18.13.
| EV / Earnings | 4.75 |
| EV / Sales | 11.03 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 18.86 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 20.86 |
| Debt / FCF | 20.11 |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 8,256 |
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, GONYF had revenue of 152.72 million and earned 354.87 million in profits.
| Revenue | 152.72M |
| Gross Profit | 99.71M |
| Operating Income | 89.32M |
| Pretax Income | 354.87M |
| Net Income | 354.87M |
| EBITDA | 89.56M |
| EBIT | 89.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.41 million in cash and 1.87 billion in debt, with a net cash position of -1.87 billion.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 1.87B |
| Net Cash | -1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 885.11M |
| Book Value Per Share | n/a |
| Working Capital | -663.33M |
Cash Flow
In the last 12 months, operating cash flow was 93.27 million and capital expenditures -385,000, giving a free cash flow of 92.89 million.
| Operating Cash Flow | 93.27M |
| Capital Expenditures | -385,000 |
| Free Cash Flow | 92.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.29%, with operating and profit margins of 58.49% and 232.37%.
| Gross Margin | 65.29% |
| Operating Margin | 58.49% |
| Pretax Margin | 232.37% |
| Profit Margin | 232.37% |
| EBITDA Margin | 58.64% |
| EBIT Margin | 58.49% |
| FCF Margin | 60.82% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 96.60% |
| FCF Yield | 25.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |