G City Statistics
Total Valuation
G City has a market cap or net worth of 694.65 million. The enterprise value is 8.26 billion.
| Market Cap | 694.65M |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.94M |
Valuation Ratios
The trailing PE ratio is 48.66.
| Price/FFO Ratio | 4.08 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 48.66 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 43.71.
| EV / Earnings | 578.32 |
| EV / Sales | 11.20 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 18.51 |
| EV / FCF | 43.71 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.41 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 14.30 |
| Debt / FCF | 33.83 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 30,571 |
| 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 +3.45% in the last 52 weeks. The beta is 0.86, so G City's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 840 |
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 726.74 million and earned 14.28 million in profits. Earnings per share was 0.08.
| Revenue | 726.74M |
| Gross Profit | 507.37M |
| Operating Income | 439.83M |
| Pretax Income | 47.22M |
| Net Income | 14.28M |
| EBITDA | 446.70M |
| EBIT | 439.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 558.44 million in cash and 6.39 billion in debt, giving a net cash position of -5.83 billion.
| Cash & Cash Equivalents | 558.44M |
| Total Debt | 6.39B |
| Net Cash | -5.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 5.76 |
| Working Capital | 354.17M |
Cash Flow
In the last 12 months, operating cash flow was 191.09 million and capital expenditures -2.20 million, giving a free cash flow of 188.89 million.
| Operating Cash Flow | 191.09M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 188.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.81%, with operating and profit margins of 60.52% and 1.96%.
| Gross Margin | 69.81% |
| Operating Margin | 60.52% |
| Pretax Margin | 6.50% |
| Profit Margin | 1.96% |
| EBITDA Margin | 61.47% |
| EBIT Margin | 60.52% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.23% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 2.06% |
| FCF Yield | 27.19% |
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 |