GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $407.01 million. The enterprise value is $380.08 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
GBLI has 14.61 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 21.77% |
| Float | 6.79M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 10.95.
| PE Ratio | 12.05 |
| Forward PE | 10.95 |
| PS Ratio | 0.90 |
| Forward PS | 1.02 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $115,832 |
| Employee Count | 286 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -7.12% 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 | -7.12% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 3,439 |
Short Selling Information
The latest short interest is 12,848, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 12,848 |
| Short Previous Month | 14,156 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, GBLI had revenue of $450.82 million and earned $33.13 million in profits. Earnings per share was $2.31.
| Revenue | 450.82M |
| Gross Profit | 75.35M |
| Operating Income | 44.11M |
| Pretax Income | 43.91M |
| Net Income | 33.13M |
| EBITDA | 44.91M |
| EBIT | 44.11M |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $34.83 million in cash and $7.90 million in debt, with a net cash position of $26.93 million or $1.84 per share.
| Cash & Cash Equivalents | 34.83M |
| Total Debt | 7.90M |
| Net Cash | 26.93M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 704.11M |
| Book Value Per Share | 47.92 |
| Working Capital | 21.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.20M |
| 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 16.71%, with operating and profit margins of 9.78% and 7.45%.
| Gross Margin | 16.71% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.45% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.53% |
| Buyback Yield | -4.69% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 8.14% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | $49.00 |
| Price Target Difference | 75.88% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 | 3 |
