GPAEF Statistics

Total Valuation

GPAEF has a market cap or net worth of 12.09 billion. The enterprise value is 13.96 billion.

Market Cap	12.09B
Enterprise Value	13.96B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	429.49M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.86M

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 18.70.

PE Ratio	27.68
Forward PE	18.70
PS Ratio	8.42
PB Ratio	9.01
P/TBV Ratio	19.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 33.66.

EV / Earnings	31.95
EV / Sales	9.11
EV / EBITDA	14.05
EV / EBIT	17.03
EV / FCF	33.66

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.81.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	1.81
Debt / EBITDA	2.61
Debt / FCF	5.85
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 36.65% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	36.65%
Return on Assets (ROA)	12.76%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	23.56%
Revenue Per Employee	405,422
Profits Per Employee	123,353
Employee Count	3,275
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.58, so GPAEF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+36.60%
50-Day Moving Average	20.38
200-Day Moving Average	18.71
Relative Strength Index (RSI)	94.65
Average Volume (20 Days)	342

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, GPAEF had revenue of 1.44 billion and earned 436.79 million in profits. Earnings per share was 0.86.

Revenue	1.44B
Gross Profit	1.14B
Operating Income	767.51M
Pretax Income	611.10M
Net Income	436.79M
EBITDA	930.46M
EBIT	767.51M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 793.97 million in cash and 2.43 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	793.97M
Total Debt	2.43B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	2.43
Working Capital	151.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.99 million and capital expenditures -398.43 million, giving a free cash flow of 414.55 million.

Operating Cash Flow	812.99M
Capital Expenditures	-398.43M
Free Cash Flow	414.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.40%, with operating and profit margins of 53.46% and 30.43%.

Gross Margin	79.40%
Operating Margin	53.46%
Pretax Margin	42.57%
Profit Margin	30.43%
EBITDA Margin	64.81%
EBIT Margin	53.46%
FCF Margin	28.88%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.78
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	3.61%
FCF Yield	3.43%

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

GPAEF has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a