GB Statistics
Total Valuation
GB has a market cap or net worth of $1.79 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GB has 240.18 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 199.37M |
| Shares Outstanding | 240.18M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 13.01% |
| Float | 39.32M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 16.98.
| PE Ratio | 19.72 |
| Forward PE | 16.98 |
| PS Ratio | 3.26 |
| Forward PS | 3.19 |
| PB Ratio | 12.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 12.77.
| EV / Earnings | 24.93 |
| EV / Sales | 4.14 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 14.53 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.94.
| Current Ratio | 1.01 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.45 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 87.24% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 87.24% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 19.92% |
| Revenue Per Employee | $283,105 |
| Profits Per Employee | $46,999 |
| Employee Count | 1,939 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GB has paid $45.18 million in taxes.
| Income Tax | 45.18M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.44, so GB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 157,083 |
Short Selling Information
The latest short interest is 169,201, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 169,201 |
| Short Previous Month | 233,380 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, GB had revenue of $548.94 million and earned $91.13 million in profits. Earnings per share was $0.38.
| Revenue | 548.94M |
| Gross Profit | 401.89M |
| Operating Income | 156.41M |
| Pretax Income | 44.37M |
| Net Income | 91.13M |
| EBITDA | 164.67M |
| EBIT | 156.41M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $133.79 million in cash and $614.19 million in debt, giving a net cash position of -$480.40 million or -$2.00 per share.
| Cash & Cash Equivalents | 133.79M |
| Total Debt | 614.19M |
| Net Cash | -480.40M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 155.83M |
| Book Value Per Share | 0.58 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was $173.92 million and capital expenditures -$7.36 million, giving a free cash flow of $177.98 million.
| Operating Cash Flow | 173.92M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 177.98M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 73.21%, with operating and profit margins of 28.49% and 16.60%.
| Gross Margin | 73.21% |
| Operating Margin | 28.49% |
| Pretax Margin | 26.65% |
| Profit Margin | 16.60% |
| EBITDA Margin | 30.00% |
| EBIT Margin | 28.49% |
| FCF Margin | 32.42% |
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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 5.09% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for GB is $6.00, which is -19.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | -19.57% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |
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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 8 |