G City Statistics
Total Valuation
G City has a market cap or net worth of 725.00 million. The enterprise value is 9.11 billion.
| Market Cap | 725.00M |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 193.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +13.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 45.20.
| EV / Earnings | -146.14 |
| EV / Sales | 12.20 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 19.38 |
| EV / FCF | 45.20 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 14.22 |
| Debt / FCF | 33.37 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -133,464 |
| Employee Count | 467 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G City has paid 32.65 million in taxes.
| Income Tax | 32.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 1.28, so G City's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 740 |
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 740.21 million and -62.33 million in losses. Loss per share was -0.32.
| Revenue | 740.21M |
| Gross Profit | 513.76M |
| Operating Income | 465.97M |
| Pretax Income | -40.66M |
| Net Income | -62.33M |
| EBITDA | 473.10M |
| EBIT | 465.97M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 279.88 million in cash and 6.73 billion in debt, giving a net cash position of -6.45 billion.
| Cash & Cash Equivalents | 279.88M |
| Total Debt | 6.73B |
| Net Cash | -6.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 6.15 |
| Working Capital | -108.63M |
Cash Flow
In the last 12 months, operating cash flow was 203.31 million and capital expenditures -1.78 million, giving a free cash flow of 201.53 million.
| Operating Cash Flow | 203.31M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 201.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.41%, with operating and profit margins of 62.95% and -8.42%.
| Gross Margin | 69.41% |
| Operating Margin | 62.95% |
| Pretax Margin | -5.49% |
| Profit Margin | -8.42% |
| EBITDA Margin | 63.91% |
| EBIT Margin | 62.95% |
| FCF Margin | 27.23% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 393.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.44% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -8.60% |
| FCF Yield | 27.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |