GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $463.07 million. The enterprise value is $391.78 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 (%) | 6.74% |
| Owned by Institutions (%) | 23.02% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 14.17.
| PE Ratio | 16.29 |
| Forward PE | 14.17 |
| PS Ratio | 1.02 |
| Forward PS | 3.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.27 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 11.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| 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 increased by +3.84% in the last 52 weeks. The beta is 0.41, so GBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 6,963 |
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) | 1.29 |
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 | 40.96M |
| 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 | 47.85 |
| Working Capital | 64.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.56M |
| 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 | 9.36% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.32% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 5.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 6, 2010. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Jul 6, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |