GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $426.31 million. The enterprise value is $342.68 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
GBLI has 14.27 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 22.45% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 12.46.
| PE Ratio | 14.33 |
| Forward PE | 12.46 |
| PS Ratio | 0.89 |
| Forward PS | 1.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.49 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $103,180 |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.40, so GBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 3,144 |
Short Selling Information
The latest short interest is 4,409, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,409 |
| Short Previous Month | 4,900 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, GBLI had revenue of $437.45 million and earned $27.45 million in profits. Earnings per share was $1.99.
| Revenue | 437.45M |
| Gross Profit | 64.32M |
| Operating Income | 35.50M |
| Pretax Income | 45.14M |
| Net Income | 27.45M |
| EBITDA | n/a |
| EBIT | 35.50M |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $81.15 million in cash and $9.86 million in debt, giving a net cash position of $71.29 million or $4.99 per share.
| Cash & Cash Equivalents | 81.15M |
| Total Debt | 9.86M |
| Net Cash | 71.29M |
| Net Cash Per Share | $4.99 |
| Equity (Book Value) | 687.05M |
| Book Value Per Share | 49.26 |
| Working Capital | 58.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.70%, with operating and profit margins of 8.11% and 6.37%.
| Gross Margin | 14.70% |
| Operating Margin | 8.11% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |