GB Statistics
Total Valuation
GB has a market cap or net worth of $1.32 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GB has 239.28 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Shares Outstanding | 239.28M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 14.38% |
| Float | 36.73M |
Valuation Ratios
The trailing PE ratio is 42.27.
| PE Ratio | 42.27 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 2.54 |
| PB Ratio | 14.62 |
| P/FCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 13.57.
| EV / Earnings | 61.22 |
| EV / Sales | 4.06 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 15.80 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.78.
| Current Ratio | 0.98 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.78 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 4.81 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 69.82% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 69.82% |
| Return on Assets (ROA) | 6.04% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | $246,217 |
| Profits Per Employee | $16,341 |
| Employee Count | 1,939 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GB has paid $36.73 million in taxes.
| Income Tax | 36.73M |
| Effective Tax Rate | 47.20% |
Stock Price Statistics
The stock price has increased by +2.41% 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 | +2.41% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 48,781 |
Short Selling Information
The latest short interest is 85,665, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 85,665 |
| Short Previous Month | 91,639 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, GB had revenue of $477.42 million and earned $31.69 million in profits. Earnings per share was $0.13.
| Revenue | 477.42M |
| Gross Profit | 351.35M |
| Operating Income | 122.73M |
| Pretax Income | 44.37M |
| Net Income | 31.69M |
| EBITDA | 132.18M |
| EBIT | 122.73M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $105.93 million in cash and $687.14 million in debt, giving a net cash position of -$581.21 million or -$2.43 per share.
| Cash & Cash Equivalents | 105.93M |
| Total Debt | 687.14M |
| Net Cash | -581.21M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 101.29M |
| Book Value Per Share | 0.39 |
| Working Capital | -11.73M |
Cash Flow
In the last 12 months, operating cash flow was $145.50 million and capital expenditures -$4.98 million, giving a free cash flow of $142.93 million.
| Operating Cash Flow | 145.50M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 142.93M |
| FCF Per Share | $0.60 |
Margins
Gross margin is 73.60%, with operating and profit margins of 25.71% and 6.64%.
| Gross Margin | 73.60% |
| Operating Margin | 25.71% |
| Pretax Margin | 16.30% |
| Profit Margin | 6.64% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 25.71% |
| FCF Margin | 27.60% |
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 | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 2.35% |
| FCF Yield | 10.59% |
Analyst Forecast
The average price target for GB is $6.00, which is 8.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 8.50% |
| 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 0.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 7 |