GB Statistics
Total Valuation
GB has a market cap or net worth of $1.77 billion. The enterprise value is $2.22 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GB has 240.18 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 199.37M |
| Shares Outstanding | 240.18M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 13.18% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 195.11.
| PE Ratio | 27.10 |
| Forward PE | 195.11 |
| PS Ratio | 3.50 |
| Forward PS | 3.17 |
| PB Ratio | 13.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 14.04.
| EV / Earnings | 33.16 |
| EV / Sales | 4.41 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 16.37 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.98.
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.66 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 69.23% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 69.23% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 18.23% |
| Revenue Per Employee | $259,674 |
| Profits Per Employee | $34,576 |
| Employee Count | 1,939 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GB has paid $41.74 million in taxes.
| Income Tax | 41.74M |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has increased by +46.91% in the last 52 weeks. The beta is 0.41, so GB's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.91% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 340,923 |
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 | 0.75% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, GB had revenue of $503.51 million and earned $67.04 million in profits. Earnings per share was $0.27.
| Revenue | 503.51M |
| Gross Profit | 375.83M |
| Operating Income | 135.77M |
| Pretax Income | 44.37M |
| Net Income | 67.04M |
| EBITDA | 152.02M |
| EBIT | 135.77M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $126.08 million in cash and $578.89 million in debt, giving a net cash position of -$452.82 million or -$1.89 per share.
| Cash & Cash Equivalents | 126.08M |
| Total Debt | 578.89M |
| Net Cash | -452.82M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 145.56M |
| Book Value Per Share | 0.55 |
| Working Capital | 16.17M |
Cash Flow
In the last 12 months, operating cash flow was $157.86 million and capital expenditures -$6.24 million, giving a free cash flow of $158.35 million.
| Operating Cash Flow | 157.86M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 158.35M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 74.64%, with operating and profit margins of 26.97% and 13.32%.
| Gross Margin | 74.64% |
| Operating Margin | 26.97% |
| Pretax Margin | 23.40% |
| Profit Margin | 13.32% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 26.97% |
| FCF Margin | 31.45% |
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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 3.79% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for GB is $6.00, which is -18.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | -18.59% |
| 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 0.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 8 |