G City Statistics
Total Valuation
G City has a market cap or net worth of 609.44 million. The enterprise value is 7.84 billion.
| Market Cap | 609.44M |
| Enterprise Value | 7.84B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.08M |
Valuation Ratios
The trailing PE ratio is 42.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 41.50.
| EV / Earnings | 549.11 |
| EV / Sales | 11.52 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 24.33 |
| EV / FCF | 41.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.41 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 20.70 |
| Debt / FCF | 33.42 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 25,631 |
| Employee Count | 557 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 1.05, so G City's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 840 |
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 695.44 million and earned 14.28 million in profits. Earnings per share was 0.08.
| Revenue | 695.44M |
| Gross Profit | 476.07M |
| Operating Income | 298.16M |
| Pretax Income | 47.22M |
| Net Income | 14.28M |
| EBITDA | 305.03M |
| EBIT | 298.16M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 546.63 million in cash and 6.31 billion in debt, giving a net cash position of -5.77 billion.
| Cash & Cash Equivalents | 546.63M |
| Total Debt | 6.31B |
| Net Cash | -5.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.22 |
| Working Capital | 354.17M |
Cash Flow
In the last 12 months, operating cash flow was 191.09 million and capital expenditures -2.20 million, giving a free cash flow of 188.89 million.
| Operating Cash Flow | 191.09M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 188.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.46%, with operating and profit margins of 42.87% and 2.05%.
| Gross Margin | 68.46% |
| Operating Margin | 42.87% |
| Pretax Margin | 6.79% |
| Profit Margin | 2.05% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 42.87% |
| FCF Margin | 27.16% |
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 | 69.23% |
| Buyback Yield | -4.82% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 2.34% |
| FCF Yield | 30.99% |
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 |