GB Statistics
Total Valuation
GB has a market cap or net worth of $1.43 billion. The enterprise value is $1.96 billion.
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GB has 239.28 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 199.57M |
| Shares Outstanding | 239.28M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 14.42% |
| Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 28.62.
| PE Ratio | 28.62 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | 2.68 |
| PB Ratio | 13.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 12.48.
| EV / Earnings | 39.32 |
| EV / Sales | 3.78 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 14.50 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.31.
| Current Ratio | 1.00 |
| Quick Ratio | 0.98 |
| Debt / Equity | 5.31 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 3.99 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 86.27% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 86.27% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 10.26% |
| 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 +28.17% in the last 52 weeks. The beta is 0.42, so GB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.17% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 50,208 |
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 | 0.29% |
| 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 | 363.67M |
| Operating Income | 135.19M |
| Pretax Income | 44.37M |
| Net Income | 49.84M |
| EBITDA | 149.05M |
| EBIT | 135.19M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $105.29 million in cash and $626.35 million in debt, giving a net cash position of -$521.05 million or -$2.18 per share.
| Cash & Cash Equivalents | 105.29M |
| Total Debt | 626.35M |
| Net Cash | -521.05M |
| Net Cash Per Share | -$2.18 |
| Equity (Book Value) | 117.89M |
| Book Value Per Share | 0.44 |
| Working Capital | -2.21M |
Full Balance SheetCash 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 $157.06 million.
| Operating Cash Flow | 174.69M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 157.06M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
Gross margin is 70.22%, with operating and profit margins of 26.10% and 9.62%.
| Gross Margin | 70.22% |
| Operating Margin | 26.10% |
| Pretax Margin | 19.28% |
| Profit Margin | 9.62% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 26.10% |
| FCF Margin | 27.60% |