GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $489.77 million. The enterprise value is $483.13 million.
Important Dates
The last earnings date was Tuesday, March 11, 2025, before market open.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
GBLI has 14.26 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 10.46M |
| Shares Outstanding | 14.26M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 22.54% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.73.
| PE Ratio | 11.01 |
| Forward PE | 10.73 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.29 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $160,906 |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.47, so GBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 35.45 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 5,443 |
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) | 1.54 |
Income Statement
In the last 12 months, GBLI had revenue of $441.09 million and earned $42.80 million in profits. Earnings per share was $3.12.
| Revenue | 441.09M |
| Gross Profit | 80.55M |
| Operating Income | 54.86M |
| Pretax Income | 45.14M |
| Net Income | 42.80M |
| EBITDA | 60.18M |
| EBIT | 54.86M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $17.01 million in cash and $10.37 million in debt, giving a net cash position of $6.64 million or $0.47 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 10.37M |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 689.15M |
| Book Value Per Share | 49.98 |
| Working Capital | -262.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 38.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 18.26%, with operating and profit margins of 12.44% and 9.80%.
| Gross Margin | 18.26% |
| Operating Margin | 12.44% |
| Pretax Margin | 12.46% |
| Profit Margin | 9.80% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 12.44% |
| FCF Margin | n/a |