Group Limited (GAMB)

NASDAQ: GAMB · IEX Real-Time Price · USD
0.00 (0.00%)
Nov 30, 2023, 12:32 PM EST - Market open

Total Valuation

GAMB has a market cap or net worth of $362.31 million. The enterprise value is $338.75 million.

Market Cap 362.31M
Enterprise Value 338.75M

Important Dates

The last earnings date was Wednesday, November 15, 2023, after market close.

Earnings Date Nov 15, 2023
Ex-Dividend Date n/a

Share Statistics

GAMB has 37.54 million shares outstanding. The number of shares has increased by 2.57% in one year.

Shares Outstanding 37.54M
Shares Change (YoY) +2.57%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 59.61%
Owned by Institutions (%) 31.16%
Float 13.61M

Valuation Ratios

The trailing PE ratio is 51.00 and the forward PE ratio is 12.40.

PE Ratio 51.00
Forward PE 12.40
PS Ratio 3.73
Forward PS 3.18
PB Ratio 3.34
P/FCF Ratio 21.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 20.08.

EV / Earnings 45.30
EV / Sales 3.48
EV / EBITDA 26.45
EV / EBIT 34.26
EV / FCF 20.08

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.

Current Ratio 1.52
Quick Ratio 1.52
Debt / Equity 0.02
Debt / EBITDA 0.14
Debt / FCF 0.11
Interest Coverage 14.12

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE) 7.50%
Return on Assets (ROA) 5.20%
Return on Capital (ROIC) 9.79%
Revenue Per Employee $246,762
Profits Per Employee $18,929
Employee Count 395
Asset Turnover 0.68
Inventory Turnover n/a


In the past 12 months, GAMB has paid $1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 18.61%

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is 1.44, so GAMB's price volatility has been higher than the market average.

Beta (1Y) 1.44
52-Week Price Change -5.46%
50-Day Moving Average 12.64
200-Day Moving Average 11.36
Relative Strength Index (RSI) 21.22
Average Volume (30 Days) 146,688

Short Selling Information

The latest short interest is 173,168, so 0.46% of the outstanding shares have been sold short.

Short Interest 173,168
Short Previous Month 225,193
Short % of Shares Out 0.46%
Short % of Float 1.27%
Short Ratio (days to cover) 1.66

Income Statement

In the last 12 months, GAMB had revenue of $97.47 million and earned $7.48 million in profits. Earnings per share was $0.19.

Revenue 97.47M
Gross Profit 92.82M
Operating Income 13.30M
Pretax Income 9.19M
Net Income 7.48M
EBIT 9.89M
Earnings Per Share (EPS) $0.19
Full Income Statement

Balance Sheet

The company has $26.88 million in cash and $1.82 million in debt, giving a net cash position of $25.06 million or $0.67 per share.

Cash & Cash Equivalents 26.88M
Total Debt 1.82M
Net Cash 25.06M
Net Cash Per Share $0.67
Equity / Book Value 108.78M
Book Value Per Share 2.90
Working Capital 15.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.14 million and capital expenditures -$274,000, giving a free cash flow of $16.87 million.

Operating Cash Flow 17.14M
Capital Expenditures -274,000
Free Cash Flow 16.87M
FCF Per Share $0.45
Full Cash Flow Statement


Gross margin is 95.23%, with operating and profit margins of 13.65% and 7.67%.

Gross Margin 95.23%
Operating Margin 13.65%
Pretax Margin 9.43%
Profit Margin 7.67%
EBITDA Margin 13.14%
EBIT Margin 10.14%
FCF Margin 17.30%

Dividends & Yields

GAMB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 2.06%
FCF Yield 4.64%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.57%
Shareholder Yield -2.57%

Analyst Forecast

The average price target for GAMB is $14.71, which is 52.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.71
Price Target Difference 52.12%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


GAMB has an Altman Z-Score of 8.1 and a Piotroski F-Score of 7.

Altman Z-Score 8.1
Piotroski F-Score 7