GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $419.69 million. The enterprise value is $353.25 million.
Important Dates
The next confirmed earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
GBLI has 14.32 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 9.98M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 21.93% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 10.01.
| PE Ratio | 15.14 |
| Forward PE | 10.01 |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 250.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $103,233 |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -16.41% 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 | -16.41% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 6,252 |
Short Selling Information
The latest short interest is 12,689, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 12,689 |
| Short Previous Month | 7,428 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, GBLI had revenue of $441.72 million and earned $27.46 million in profits. Earnings per share was $1.94.
| Revenue | 441.72M |
| Gross Profit | 68.02M |
| Operating Income | 36.13M |
| Pretax Income | 36.23M |
| Net Income | 27.46M |
| EBITDA | 37.64M |
| EBIT | 36.13M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $75.36 million in cash and $8.92 million in debt, with a net cash position of $66.44 million or $4.64 per share.
| Cash & Cash Equivalents | 75.36M |
| Total Debt | 8.92M |
| Net Cash | 66.44M |
| Net Cash Per Share | $4.64 |
| Equity (Book Value) | 704.14M |
| Book Value Per Share | 48.88 |
| Working Capital | 48.10M |
Full Balance SheetMargins
Gross margin is 15.40%, with operating and profit margins of 8.18% and 6.32%.
| Gross Margin | 15.40% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.32% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | -3.76% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 6.54% |
| 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 1:2.
| Last Split Date | Jul 6, 2010 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
