Gubra Statistics
Total Valuation
Gubra has a market cap or net worth of 1.06 billion. The enterprise value is 644.74 million.
| Market Cap | 1.06B |
| Enterprise Value | 644.74M |
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 | 16.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 7.53.
| PE Ratio | 3.86 |
| Forward PE | 7.53 |
| PS Ratio | 2.55 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 1.79.
| EV / Earnings | 2.34 |
| EV / Sales | 1.55 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 1.85 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 208.03% and return on invested capital (ROIC) is 147.68%.
| Return on Equity (ROE) | 208.03% |
| Return on Assets (ROA) | 78.15% |
| Return on Invested Capital (ROIC) | 147.68% |
| Return on Capital Employed (ROCE) | 170.25% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 999,833 |
| Employee Count | 260 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gubra has paid 71.42 million in taxes.
| Income Tax | 71.42M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 328 |
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, Gubra had revenue of 415.19 million and earned 274.95 million in profits. Earnings per share was 17.04.
| Revenue | 415.19M |
| Gross Profit | 400.07M |
| Operating Income | 346.55M |
| Pretax Income | 346.37M |
| Net Income | 274.95M |
| EBITDA | 347.08M |
| EBIT | 346.55M |
| Earnings Per Share (EPS) | 17.04 |
Balance Sheet
The company has 428.56 million in cash and 14.59 million in debt, giving a net cash position of 413.97 million.
| Cash & Cash Equivalents | 428.56M |
| Total Debt | 14.59M |
| Net Cash | 413.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 191.31M |
| Book Value Per Share | 11.71 |
| Working Capital | 183.39M |
Cash Flow
In the last 12 months, operating cash flow was 362.40 million and capital expenditures -3.00 million, giving a free cash flow of 359.40 million.
| Operating Cash Flow | 362.40M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 359.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.36%, with operating and profit margins of 83.47% and 66.22%.
| Gross Margin | 96.36% |
| Operating Margin | 83.47% |
| Pretax Margin | 83.43% |
| Profit Margin | 66.22% |
| EBITDA Margin | 83.60% |
| EBIT Margin | 83.47% |
| FCF Margin | 86.56% |
Dividends & Yields
Gubra 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 | n/a |
| Buyback Yield | 2.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.94% |
| FCF Yield | 33.90% |
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
Gubra has an Altman Z-Score of 7.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 6 |