GBLI Statistics

Total Valuation

GBLI has a market cap or net worth of $428.54 million. The enterprise value is $401.59 million.

Market Cap	428.54M
Enterprise Value	401.59M

Important Dates

The next confirmed earnings date is Wednesday, August 7, 2024, before market open.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

GBLI has 13.60 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Shares Outstanding	13.60M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	30.17%
Owned by Institutions (%)	57.19%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 18.11. GBLI's PEG ratio is -12.44.

PE Ratio	12.70
Forward PE	18.11
PS Ratio	0.88
Forward PS	1.18
PB Ratio	0.65
P/FCF Ratio	7.11
PEG Ratio	-12.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.67.

EV / Earnings	11.86
EV / Sales	0.82
EV / EBITDA	8.03
EV / EBIT	9.09
EV / FCF	6.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	5.11%
Revenue Per Employee	$1.84M
Profits Per Employee	$127,297
Employee Count	266
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, GBLI has paid $9.87 million in taxes.

Income Tax	9.87M
Effective Tax Rate	22.58%

Stock Price Statistics

Beta (5Y)	0.45
52-Week Price Change	n/a
50-Day Moving Average	31.21
200-Day Moving Average	31.58
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	3,525

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	0.10%
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, GBLI had revenue of $489.51 million and earned $33.86 million in profits. Earnings per share was $2.48.

Revenue	489.51M
Gross Profit	234.97M
Operating Income	44.17M
Pretax Income	44.17M
Net Income	33.86M
EBITDA	49.99M
EBIT	44.17M
Earnings Per Share (EPS)	$2.48

Full Income Statement

Balance Sheet

The company has $38.86 million in cash and $11.91 million in debt, giving a net cash position of $26.95 million or $1.98 per share.

Cash & Cash Equivalents	38.86M
Total Debt	11.91M
Net Cash	26.95M
Net Cash Per Share	$1.98
Equity (Book Value)	659.50M
Book Value Per Share	48.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	60.24M
Capital Expenditures	n/a
Free Cash Flow	60.24M
FCF Per Share	$4.44

Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of 9.02% and 6.92%.

Gross Margin	48.00%
Operating Margin	9.02%
Pretax Margin	9.02%
Profit Margin	6.92%
EBITDA Margin	10.21%
EBIT Margin	9.02%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.44%.

Dividend Per Share	$1.40
Dividend Yield	4.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	56.45%
Buyback Yield	1.74%
Shareholder Yield	6.18%
Earnings Yield	7.90%
FCF Yield	14.06%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 6, 2010. It was a reverse split with a ratio of 1:2.

Last Split Date	Jul 6, 2010
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6