Galleinphi Inc. (GALE)

Galleinphi Statistics

Total Valuation

Galleinphi has a market cap or net worth of $5.41 billion. The enterprise value is $6.24 billion.

Market Cap	5.41B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Galleinphi has 49.83 million shares outstanding.

Current Share Class	49.83M
Shares Outstanding	49.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	44.34%
Float	49.70M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 23.54. Galleinphi's PEG ratio is 4.49.

PE Ratio	23.71
Forward PE	23.54
PS Ratio	1.25
Forward PS	n/a
PB Ratio	3.16
P/TBV Ratio	11.32
P/FCF Ratio	21.52
P/OCF Ratio	18.51
PEG Ratio	4.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 24.84.

EV / Earnings	30.91
EV / Sales	1.27
EV / EBITDA	16.43
EV / EBIT	23.65
EV / FCF	24.84

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	0.51
Debt / EBITDA	2.66
Debt / FCF	3.49
Interest Coverage	16.22

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	$695,004
Profits Per Employee	$32,349
Employee Count	7,971
Asset Turnover	1.30
Inventory Turnover	9.60

Taxes

In the past 12 months, Galleinphi has paid $34.10 million in taxes.

Income Tax	34.10M
Effective Tax Rate	14.40%

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	+15.04%
50-Day Moving Average	87.35
200-Day Moving Average	81.15
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	65,385

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, Galleinphi had revenue of $4.34 billion and earned $201.89 million in profits. Earnings per share was $4.05.

Revenue	4.34B
Gross Profit	521.03M
Operating Income	226.56M
Pretax Income	236.81M
Net Income	201.89M
EBITDA	270.78M
EBIT	226.56M
Earnings Per Share (EPS)	$4.05

Balance Sheet

The company has $143.11 million in cash and $876.83 million in debt, giving a net cash position of -$733.72 million or -$14.73 per share.

Cash & Cash Equivalents	143.11M
Total Debt	876.83M
Net Cash	-733.72M
Net Cash Per Share	-$14.73
Equity (Book Value)	1.71B
Book Value Per Share	34.30
Working Capital	331.14M

Cash Flow

In the last 12 months, operating cash flow was $292.11 million and capital expenditures -$40.84 million, giving a free cash flow of $251.27 million.

Operating Cash Flow	292.11M
Capital Expenditures	-40.84M
Free Cash Flow	251.27M
FCF Per Share	$5.04

Margins

Gross margin is 12.01%, with operating and profit margins of 5.22% and 4.65%.

Gross Margin	12.01%
Operating Margin	5.22%
Pretax Margin	5.46%
Profit Margin	4.65%
EBITDA Margin	6.24%
EBIT Margin	5.22%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of $2.87, which amounts to a dividend yield of 2.64%.

Dividend Per Share	$2.87
Dividend Yield	2.64%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	n/a
Payout Ratio	60.22%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	3.73%
FCF Yield	4.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	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

Galleinphi has an Altman Z-Score of 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4