GXYYY Statistics

Total Valuation

GXYYY has a market cap or net worth of 20.61 billion. The enterprise value is 18.43 billion.

Market Cap	20.61B
Enterprise Value	18.43B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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	2.57B

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 15.52.

PE Ratio	18.28
Forward PE	15.52
PS Ratio	3.68
PB Ratio	2.10
P/TBV Ratio	2.17
P/FCF Ratio	23.82
P/OCF Ratio	13.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 21.30.

EV / Earnings	16.35
EV / Sales	3.33
EV / EBITDA	12.65
EV / EBIT	18.27
EV / FCF	21.30

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	0.43
Debt / FCF	0.72
Interest Coverage	57.41

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	265,340
Profits Per Employee	53,445
Employee Count	21,100
Asset Turnover	0.48
Inventory Turnover	45.64

Taxes

In the past 12 months, GXYYY has paid 19.54 million in taxes.

Income Tax	19.54M
Effective Tax Rate	1.69%

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.67, so GXYYY's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.38%
50-Day Moving Average	20.65
200-Day Moving Average	20.96
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	30,113

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, GXYYY had revenue of 5.60 billion and earned 1.13 billion in profits. Earnings per share was 0.26.

Revenue	5.60B
Gross Profit	4.32B
Operating Income	1.01B
Pretax Income	1.15B
Net Income	1.13B
EBITDA	1.44B
EBIT	1.01B
Earnings Per Share (EPS)	0.26

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -621.57 million, giving a free cash flow of 865.42 million.

Operating Cash Flow	1.49B
Capital Expenditures	-621.57M
Free Cash Flow	865.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.24%, with operating and profit margins of 18.11% and 20.14%.

Gross Margin	77.24%
Operating Margin	18.11%
Pretax Margin	20.62%
Profit Margin	20.14%
EBITDA Margin	25.78%
EBIT Margin	18.11%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.54
Dividend Yield	2.29%
Dividend Growth (YoY)	111.22%
Years of Dividend Growth	1
Payout Ratio	24.95%
Buyback Yield	-0.08%
Shareholder Yield	2.21%
Earnings Yield	5.47%
FCF Yield	4.20%

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

GXYYY has an Altman Z-Score of 6.95 and a Piotroski F-Score of 7.

Altman Z-Score	6.95
Piotroski F-Score	7