G City Statistics
Total Valuation
G City has a market cap or net worth of 453.82 million. The enterprise value is 8.91 billion.
| Market Cap | 453.82M |
| Enterprise Value | 8.91B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 186.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +11.85% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 17.03% |
| Float | 88.66M |
Valuation Ratios
The trailing PE ratio is 20.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.67 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 45.29.
| EV / Earnings | 405.68 |
| EV / Sales | 10.91 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 23.28 |
| EV / FCF | 45.29 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 17.95 |
| Debt / FCF | 34.99 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 47,018 |
| Employee Count | 467 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G City has paid 89.71 million in taxes.
| Income Tax | 89.71M |
| Effective Tax Rate | 42.31% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.97, so G City's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -18.33% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 3,864 |
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 803.64 million and earned 21.96 million in profits. Earnings per share was 0.11.
| Revenue | 803.64M |
| Gross Profit | 531.68M |
| Operating Income | 376.41M |
| Pretax Income | 212.05M |
| Net Income | 21.96M |
| EBITDA | 383.31M |
| EBIT | 376.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 249.69 million in cash and 6.88 billion in debt, with a net cash position of -6.63 billion.
| Cash & Cash Equivalents | 249.69M |
| Total Debt | 6.88B |
| Net Cash | -6.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 6.00 |
| Working Capital | 78.11M |
Cash Flow
In the last 12 months, operating cash flow was 200.13 million and capital expenditures -3.45 million, giving a free cash flow of 196.68 million.
| Operating Cash Flow | 200.13M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 196.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.16%, with operating and profit margins of 46.84% and 2.73%.
| Gross Margin | 66.16% |
| Operating Margin | 46.84% |
| Pretax Margin | 26.39% |
| Profit Margin | 2.73% |
| EBITDA Margin | 47.70% |
| EBIT Margin | 46.84% |
| FCF Margin | 24.47% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 393.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.29% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 4.84% |
| FCF Yield | 43.34% |
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 | |
| Graham Upside |
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 | 5 |