GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $492.76 million. The enterprise value is $472.58 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
GBLI has 13.69 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 9.89M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 23.11% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.52.
| PE Ratio | 12.34 |
| Forward PE | 10.52 |
| PS Ratio | 1.11 |
| Forward PS | 3.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 8.09.
| EV / Earnings | 11.91 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 8.74 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.19 |
| Interest Coverage | 10,812.80 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 5.04% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $149,162 |
| Employee Count | 266 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +20.81% in the last 52 weeks. The beta is 0.42, so GBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +20.81% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 32.34 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 6,541 |
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) | 1.98 |
Income Statement
In the last 12 months, GBLI had revenue of $442.50 million and earned $39.68 million in profits. Earnings per share was $2.92.
| Revenue | 442.50M |
| Gross Profit | 77.47M |
| Operating Income | 54.06M |
| Pretax Income | 45.14M |
| Net Income | 39.68M |
| EBITDA | 54.56M |
| EBIT | 54.06M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $31.02 million in cash and $10.84 million in debt, giving a net cash position of $20.18 million or $1.47 per share.
| Cash & Cash Equivalents | 31.02M |
| Total Debt | 10.84M |
| Net Cash | 20.18M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 686.73M |
| Book Value Per Share | 49.88 |
| Working Capital | 34.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 58.38M |
| FCF Per Share | $4.27 |
Full Cash Flow StatementMargins
Gross margin is 17.51%, with operating and profit margins of 12.22% and 9.07%.
| Gross Margin | 17.51% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.07% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 12.22% |
| FCF Margin | 13.19% |