Guzman y Gomez Statistics
Total Valuation
Guzman y Gomez has a market cap or net worth of 1.49 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 102.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 63.61% |
| Float | 36.48M |
Valuation Ratios
The trailing PE ratio is 157.31 and the forward PE ratio is 107.00.
| PE Ratio | 157.31 |
| Forward PE | 107.00 |
| PS Ratio | 4.90 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of -582.84.
| EV / Earnings | 161.01 |
| EV / Sales | 4.63 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 95.88 |
| EV / FCF | -582.84 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.87.
| Current Ratio | 3.80 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -82.85 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23,452 |
| Profits Per Employee | 730 |
| Employee Count | 13,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 90.68 |
Taxes
In the past 12 months, Guzman y Gomez has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 50.44% |
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) | 111 |
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, Guzman y Gomez had revenue of 304.88 million and earned 9.49 million in profits. Earnings per share was 0.09.
| Revenue | 304.88M |
| Gross Profit | 109.11M |
| Operating Income | 14.73M |
| Pretax Income | 19.15M |
| Net Income | 9.49M |
| EBITDA | 29.84M |
| EBIT | 14.73M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 184.71 million in cash and 217.21 million in debt, with a net cash position of -32.50 million.
| Cash & Cash Equivalents | 184.71M |
| Total Debt | 217.21M |
| Net Cash | -32.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.21M |
| Book Value Per Share | 2.45 |
| Working Capital | 158.12M |
Cash Flow
In the last 12 months, operating cash flow was 37.58 million and capital expenditures -40.21 million, giving a free cash flow of -2.62 million.
| Operating Cash Flow | 37.58M |
| Capital Expenditures | -40.21M |
| Free Cash Flow | -2.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.79%, with operating and profit margins of 4.83% and 3.11%.
| Gross Margin | 35.79% |
| Operating Margin | 4.83% |
| Pretax Margin | 6.28% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
Guzman y Gomez 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 | -23.77% |
| Shareholder Yield | -23.77% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.18% |
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
Guzman y Gomez has an Altman Z-Score of 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |