GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $324.29 million. The enterprise value is $158.01 million.
| Market Cap | 324.29M |
| Enterprise Value | 158.01M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
GBLI has 14.64 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 21.39% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 7.88.
| PE Ratio | 10.53 |
| Forward PE | 7.88 |
| PS Ratio | 0.71 |
| Forward PS | 2.78 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.17 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $105,650 |
| Employee Count | 286 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.53, so GBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 12,419 |
Short Selling Information
The latest short interest is 6,385, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 6,385 |
| Short Previous Month | 8,066 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, GBLI had revenue of $455.15 million and earned $30.22 million in profits. Earnings per share was $2.10.
| Revenue | 455.15M |
| Gross Profit | 70.98M |
| Operating Income | 40.95M |
| Pretax Income | 40.75M |
| Net Income | 30.22M |
| EBITDA | 42.19M |
| EBIT | 40.95M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $173.11 million in cash and $6.83 million in debt, with a net cash position of $166.28 million or $11.36 per share.
| Cash & Cash Equivalents | 173.11M |
| Total Debt | 6.83M |
| Net Cash | 166.28M |
| Net Cash Per Share | $11.36 |
| Equity (Book Value) | 704.88M |
| Book Value Per Share | 45.45 |
| Working Capital | -568.16M |
Cash Flow
| Operating Cash Flow | -34.02M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.60%, with operating and profit margins of 9.00% and 6.74%.
| Gross Margin | 15.60% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.74% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 9.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 9.49% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |