GXYEF Statistics
Total Valuation
GXYEF has a market cap or net worth of 17.75 billion. The enterprise value is 15.55 billion.
| Market Cap | 17.75B |
| Enterprise Value | 15.55B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.79 |
| EV / Sales | 2.78 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 56.39 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 270,123 |
| Profits Per Employee | 54,477 |
| Employee Count | 20,400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 43.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.81, so GXYEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -24.81% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 2,542 |
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, GXYEF had revenue of 5.59 billion and earned 1.13 billion in profits. Earnings per share was 0.26.
| Revenue | 5.59B |
| Gross Profit | 4.39B |
| Operating Income | 1.01B |
| Pretax Income | 1.15B |
| Net Income | 1.13B |
| EBITDA | 1.35B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.89 billion in cash and 624.22 million in debt, giving a net cash position of 2.26 billion.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 624.22M |
| Net Cash | 2.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 2.24 |
| Working Capital | 1.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.44%, with operating and profit margins of 18.00% and 20.17%.
| Gross Margin | 78.44% |
| Operating Margin | 18.00% |
| Pretax Margin | 20.64% |
| Profit Margin | 20.17% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 18.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |