Giordano International Statistics
Total Valuation
Giordano International has a market cap or net worth of 357.43 million. The enterprise value is 369.78 million.
| Market Cap | 357.43M |
| Enterprise Value | 369.78M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.45.
| EV / Earnings | 10.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 6.45 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.13 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 8.72% |
| Revenue Per Employee | 71,681 |
| Profits Per Employee | 5,179 |
| Employee Count | 6,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.47% in the last 52 weeks. The beta is 0.77, so Giordano International's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 3,576 |
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, Giordano International had revenue of 487.43 million and earned 35.22 million in profits. Earnings per share was 0.02.
| Revenue | 487.43M |
| Gross Profit | 285.21M |
| Operating Income | 53.28M |
| Pretax Income | 53.28M |
| Net Income | 35.22M |
| EBITDA | 60.70M |
| EBIT | 53.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 95.92 million in cash and 94.26 million in debt, giving a net cash position of 1.66 million.
| Cash & Cash Equivalents | 95.92M |
| Total Debt | 94.26M |
| Net Cash | 1.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.86M |
| Book Value Per Share | 0.16 |
| Working Capital | 69.67M |
Cash Flow
In the last 12 months, operating cash flow was 93.62 million and capital expenditures -10.50 million, giving a free cash flow of 83.12 million.
| Operating Cash Flow | 93.62M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 83.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.51%, with operating and profit margins of 10.93% and 7.23%.
| Gross Margin | 58.51% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.93% |
| Profit Margin | 7.23% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.93% |
| FCF Margin | 17.05% |
Dividends & Yields
Giordano International 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 | 178.91% |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Giordano International has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |