GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $441.32 million. The enterprise value is $416.01 million.
| Market Cap | 441.32M |
| Enterprise Value | 416.01M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
GBLI has 13.58 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Shares Outstanding | 13.58M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 60.46% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 13.01. GBLI's PEG ratio is -12.44.
| PE Ratio | 17.76 |
| Forward PE | 13.01 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 10.29 |
| PEG Ratio | -12.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 9.70.
| EV / Earnings | 16.65 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.62 |
| EV / FCF | 9.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 3.84% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $93,944 |
| Employee Count | 266 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $7.55 million in taxes.
| Income Tax | 7.55M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +17.33% in the last 52 weeks. The beta is 0.47, so GBLI's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | +17.33% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (30 Days) | 5,140 |
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) | 1.02 |
Income Statement
In the last 12 months, GBLI had revenue of $528.13 million and earned $24.99 million in profits. Earnings per share was $1.83.
| Revenue | 528.13M |
| Gross Profit | 238.98M |
| Operating Income | 32.98M |
| Pretax Income | 32.98M |
| Net Income | 24.99M |
| EBITDA | 39.18M |
| EBIT | 32.98M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $38.04 million in cash and $12.73 million in debt, giving a net cash position of $25.30 million or $1.86 per share.
| Cash & Cash Equivalents | 38.04M |
| Total Debt | 12.73M |
| Net Cash | 25.30M |
| Net Cash Per Share | $1.86 |
| Equity / Book Value | 648.75M |
| Book Value Per Share | 47.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 42.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | 42.89M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 45.25%, with operating and profit margins of 6.24% and 4.73%.
| Gross Margin | 45.25% |
| Operating Margin | 6.24% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.73% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.24% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.50% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 5.66% |
| FCF Yield | 9.72% |
Analyst 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 |
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 | 6 |