GPGNF Statistics
Total Valuation
GPGNF has a market cap or net worth of 1.80 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 817.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 817.49M |
Valuation Ratios
The trailing PE ratio is 18.59.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.77.
| EV / Earnings | 25.44 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 11.94 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.47 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.54 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 89,811 |
| Profits Per Employee | 4,462 |
| Employee Count | 21,697 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, GPGNF has paid 49.68 million in taxes.
| Income Tax | 49.68M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is -0.01, so GPGNF's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 1,187 |
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, GPGNF had revenue of 1.95 billion and earned 96.81 million in profits. Earnings per share was 0.10.
| Revenue | 1.95B |
| Gross Profit | 778.78M |
| Operating Income | 159.33M |
| Pretax Income | 151.83M |
| Net Income | 96.81M |
| EBITDA | 205.41M |
| EBIT | 159.33M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 267.97 million in cash and 875.01 million in debt, with a net cash position of -607.04 million.
| Cash & Cash Equivalents | 267.97M |
| Total Debt | 875.01M |
| Net Cash | -607.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.51 |
| Working Capital | 249.53M |
Cash Flow
In the last 12 months, operating cash flow was 245.07 million and capital expenditures -52.24 million, giving a free cash flow of 192.83 million.
| Operating Cash Flow | 245.07M |
| Capital Expenditures | -52.24M |
| Free Cash Flow | 192.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 8.18% and 4.97%.
| Gross Margin | 39.97% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.79% |
| Profit Margin | 4.97% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 8.18% |
| FCF Margin | 9.90% |
Dividends & Yields
GPGNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.38% |
| FCF Yield | 10.72% |
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
GPGNF has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |