G City Statistics
Total Valuation
G City has a market cap or net worth of 519.54 million. The enterprise value is 9.35 billion.
| Market Cap | 519.54M |
| Enterprise Value | 9.35B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 186.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -18.43% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 16.93% |
| Float | 93.09M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 44.19.
| EV / Earnings | -344.16 |
| EV / Sales | 11.48 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 20.67 |
| EV / FCF | 44.19 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 15.60 |
| Debt / FCF | 32.26 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -58,204 |
| Employee Count | 467 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, G City has paid 41.38 million in taxes.
| Income Tax | 41.38M |
| Effective Tax Rate | 220.97% |
Stock Price Statistics
The stock price has decreased by -66.33% in the last 52 weeks. The beta is 0.94, so G City's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -66.33% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 3,437 |
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 775.88 million and -27.18 million in losses. Loss per share was -0.14.
| Revenue | 775.88M |
| Gross Profit | 520.67M |
| Operating Income | 430.97M |
| Pretax Income | 18.72M |
| Net Income | -27.18M |
| EBITDA | 437.92M |
| EBIT | 430.97M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 228.93 million in cash and 6.83 billion in debt, with a net cash position of -6.60 billion.
| Cash & Cash Equivalents | 228.93M |
| Total Debt | 6.83B |
| Net Cash | -6.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 6.39 |
| Working Capital | -324.36M |
Cash Flow
In the last 12 months, operating cash flow was 213.22 million and capital expenditures -1.51 million, giving a free cash flow of 211.71 million.
| Operating Cash Flow | 213.22M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 211.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.11%, with operating and profit margins of 55.55% and -3.50%.
| Gross Margin | 67.11% |
| Operating Margin | 55.55% |
| Pretax Margin | 2.41% |
| Profit Margin | -3.50% |
| EBITDA Margin | 56.44% |
| EBIT Margin | 55.55% |
| FCF Margin | 27.29% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.60%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | 393.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | 8.52% |
| Earnings Yield | -5.23% |
| FCF Yield | 40.75% |
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 | 3 |