GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $431.31 million. The enterprise value is $341.53 million.
| Market Cap | 431.31M |
| Enterprise Value | 341.53M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
GBLI has 15.42 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 20.52% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 10.50.
| PE Ratio | 11.84 |
| Forward PE | 10.50 |
| PS Ratio | 0.95 |
| Forward PS | 1.86 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.08 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $118,413 |
| Employee Count | 286 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -9.15% 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 | -9.15% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 27.88 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 5,537 |
Short Selling Information
The latest short interest is 13,185, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 13,185 |
| Short Previous Month | 19,343 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, GBLI had revenue of $456.41 million and earned $33.87 million in profits. Earnings per share was $2.36.
| Revenue | 456.41M |
| Gross Profit | 75.96M |
| Operating Income | 45.40M |
| Pretax Income | 45.20M |
| Net Income | 33.87M |
| EBITDA | 51.19M |
| EBIT | 45.20M |
| Earnings Per Share (EPS) | $2.36 |
Balance Sheet
The company has $97.52 million in cash and $7.73 million in debt, with a net cash position of $89.79 million or $5.82 per share.
| Cash & Cash Equivalents | 97.52M |
| Total Debt | 7.73M |
| Net Cash | 89.79M |
| Net Cash Per Share | $5.82 |
| Equity (Book Value) | 710.91M |
| Book Value Per Share | 45.84 |
| Working Capital | -631.93M |
Cash Flow
| Operating Cash Flow | -34.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -34.02M |
| FCF Per Share | -$2.21 |
Margins
Gross margin is 16.64%, with operating and profit margins of 9.95% and 7.52%.
| Gross Margin | 16.64% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.28% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.85% |
| FCF Yield | -7.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |