GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $395.37 million. The enterprise value is $338.15 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
GBLI has 14.35 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 21.66% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 10.52.
| PE Ratio | 15.74 |
| Forward PE | 10.52 |
| PS Ratio | 0.88 |
| Forward PS | 0.00 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.58 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $87,038 |
| Employee Count | 286 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -21.18% 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 | -21.18% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 29.18 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 4,813 |
Short Selling Information
The latest short interest is 16,333, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 16,333 |
| Short Previous Month | 14,444 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, GBLI had revenue of $450.30 million and earned $24.89 million in profits. Earnings per share was $1.75.
| Revenue | 450.30M |
| Gross Profit | 65.20M |
| Operating Income | 33.50M |
| Pretax Income | 33.30M |
| Net Income | 24.89M |
| EBITDA | 34.16M |
| EBIT | 33.50M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $65.54 million in cash and $8.33 million in debt, with a net cash position of $57.21 million or $3.99 per share.
| Cash & Cash Equivalents | 65.54M |
| Total Debt | 8.33M |
| Net Cash | 57.21M |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | 706.59M |
| Book Value Per Share | 48.96 |
| Working Capital | -184.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.48%, with operating and profit margins of 7.44% and 5.63%.
| Gross Margin | 14.48% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.63% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.30% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |
