GXYYY Statistics
Total Valuation
GXYYY has a market cap or net worth of 23.31 billion. The enterprise value is 20.87 billion.
| Market Cap | 23.31B |
| Enterprise Value | 20.87B |
Important Dates
The last earnings date was 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) | +0.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.57B |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 16.18.
| PE Ratio | 19.04 |
| Forward PE | 16.18 |
| PS Ratio | 4.04 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 3.59 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 19.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.08 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 48.12 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 273,272 |
| Profits Per Employee | 58,033 |
| Employee Count | 21,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 45.83 |
Taxes
In the past 12 months, GXYYY has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.62, so GXYYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +44.64% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 14,089 |
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 5.77 billion and earned 1.22 billion in profits. Earnings per share was 0.28.
| Revenue | 5.77B |
| Gross Profit | 4.49B |
| Operating Income | 1.07B |
| Pretax Income | 1.25B |
| Net Income | 1.22B |
| EBITDA | 1.50B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.64 billion in cash and 150.28 million in debt, giving a net cash position of 2.49 billion.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 150.28M |
| Net Cash | 2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.57B |
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 77.93%, with operating and profit margins of 18.63% and 21.24%.
| Gross Margin | 77.93% |
| Operating Margin | 18.63% |
| Pretax Margin | 21.75% |
| Profit Margin | 21.24% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 18.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 111.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 5.25% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |