G City Statistics
Total Valuation
G City has a market cap or net worth of 751.96 million. The enterprise value is 9.24 billion.
| Market Cap | 751.96M |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | -14.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.30, with an EV/FCF ratio of 63.05.
| EV / Earnings | -210.83 |
| EV / Sales | 12.36 |
| EV / EBITDA | 38.30 |
| EV / EBIT | 39.50 |
| EV / FCF | 63.05 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 28.35 |
| Debt / FCF | 44.58 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.42% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -78,724 |
| Employee Count | 557 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 1.02, so G City's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 825 |
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, G City had revenue of 714.23 million and -43.85 million in losses. Loss per share was -0.24.
| Revenue | 714.23M |
| Gross Profit | 490.41M |
| Operating Income | 223.55M |
| Pretax Income | 7.53M |
| Net Income | -43.85M |
| EBITDA | 230.54M |
| EBIT | 223.55M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 250.99 million in cash and 6.54 billion in debt, giving a net cash position of -6.29 billion.
| Cash & Cash Equivalents | 250.99M |
| Total Debt | 6.54B |
| Net Cash | -6.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 7.28 |
| Working Capital | 269,012 |
Cash Flow
In the last 12 months, operating cash flow was 153.07 million and capital expenditures -6.46 million, giving a free cash flow of 146.61 million.
| Operating Cash Flow | 153.07M |
| Capital Expenditures | -6.46M |
| Free Cash Flow | 146.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.66%, with operating and profit margins of 31.30% and -6.14%.
| Gross Margin | 68.66% |
| Operating Margin | 31.30% |
| Pretax Margin | 1.05% |
| Profit Margin | -6.14% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 31.30% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.69% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -5.83% |
| FCF Yield | 19.50% |
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 |