GB Statistics
Total Valuation
GB has a market cap or net worth of $1.84 billion. The enterprise value is $2.39 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GB has 240.68 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 199.87M |
| Shares Outstanding | 240.68M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 14.24% |
| Float | 24.53M |
Valuation Ratios
The trailing PE ratio is 36.52.
| PE Ratio | 36.52 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | 3.41 |
| PB Ratio | 17.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 15.37.
| EV / Earnings | 47.94 |
| EV / Sales | 4.61 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 17.49 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.97 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.20 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 86.27% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 86.27% |
| Return on Assets (ROA) | 6.34% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | $267,102 |
| Profits Per Employee | $25,703 |
| Employee Count | 1,939 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GB has paid $40.53 million in taxes.
| Income Tax | 40.53M |
| Effective Tax Rate | 40.59% |
Stock Price Statistics
The stock price has increased by +61.73% in the last 52 weeks. The beta is 0.40, so GB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +61.73% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 60,667 |
Short Selling Information
The latest short interest is 105,727, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 105,727 |
| Short Previous Month | 87,572 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, GB had revenue of $517.91 million and earned $49.84 million in profits. Earnings per share was $0.21.
| Revenue | 517.91M |
| Gross Profit | 383.90M |
| Operating Income | 136.58M |
| Pretax Income | 44.37M |
| Net Income | 49.84M |
| EBITDA | 150.44M |
| EBIT | 136.58M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $105.29 million in cash and $653.32 million in debt, giving a net cash position of -$548.03 million or -$2.28 per share.
| Cash & Cash Equivalents | 105.29M |
| Total Debt | 653.32M |
| Net Cash | -548.03M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 117.89M |
| Book Value Per Share | 0.44 |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was $174.69 million and capital expenditures -$6.55 million, giving a free cash flow of $155.46 million.
| Operating Cash Flow | 174.69M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 155.46M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 74.13%, with operating and profit margins of 26.37% and 9.62%.
| Gross Margin | 74.13% |
| Operating Margin | 26.37% |
| Pretax Margin | 19.28% |
| Profit Margin | 9.62% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 26.37% |
| FCF Margin | 30.02% |
Dividends & Yields
GB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 2.71% |
| FCF Yield | 8.44% |
Analyst Forecast
The average price target for GB is $6.00, which is -21.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | -21.57% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
GB has an Altman Z-Score of 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 7 |