G City Statistics

Total Valuation

G City has a market cap or net worth of 793.14 million. The enterprise value is 9.27 billion.

Market Cap	793.14M
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	199.09M
Shares Outstanding	n/a
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.08M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.27
P/TBV Ratio	0.74
P/FCF Ratio	5.12
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 59.81.

EV / Earnings	-294.97
EV / Sales	11.98
EV / EBITDA	18.60
EV / EBIT	18.87
EV / FCF	59.81

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.16.

Current Ratio	0.75
Quick Ratio	0.61
Debt / Equity	2.16
Debt / EBITDA	13.92
Debt / FCF	40.26
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	1.49M
Profits Per Employee	-67,285
Employee Count	467
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, G City has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.13, so G City's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+8.33%
50-Day Moving Average	3.14
200-Day Moving Average	5.64
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	780

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 695.85 million and -31.42 million in losses. Loss per share was -0.17.

Revenue	695.85M
Gross Profit	486.37M
Operating Income	441.79M
Pretax Income	-34.11M
Net Income	-31.42M
EBITDA	448.23M
EBIT	441.79M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 324.43 million in cash and 6.24 billion in debt, giving a net cash position of -5.91 billion.

Cash & Cash Equivalents	324.43M
Total Debt	6.24B
Net Cash	-5.91B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	5.93
Working Capital	-182.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.11 million and capital expenditures -2.15 million, giving a free cash flow of 154.96 million.

Operating Cash Flow	157.11M
Capital Expenditures	-2.15M
Free Cash Flow	154.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.90%, with operating and profit margins of 63.49% and -4.52%.

Gross Margin	69.90%
Operating Margin	63.49%
Pretax Margin	-4.90%
Profit Margin	-4.52%
EBITDA Margin	64.42%
EBIT Margin	63.49%
FCF Margin	22.27%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.12
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.70%
Shareholder Yield	-0.88%
Earnings Yield	-3.96%
FCF Yield	19.54%

Dividend Details

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