G City Statistics
Total Valuation
G City has a market cap or net worth of 702.54 million. The enterprise value is 8.81 billion.
| Market Cap | 702.54M |
| Enterprise Value | 8.81B |
Important Dates
The last earnings date was Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | Apr 1, 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 | 106.01M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 56.84.
| EV / Earnings | -280.32 |
| EV / Sales | 11.91 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 18.76 |
| EV / FCF | 56.84 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.95, so G City's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 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 |
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 |
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 |
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 0.09, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.70% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -4.47% |
| FCF Yield | 22.06% |
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 |