GOLLQ Statistics
Total Valuation
GOLLQ has a market cap or net worth of $880.62 million. The enterprise value is $5.22 billion.
Market Cap | 880.62M |
Enterprise Value | 5.22B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 3.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 17.84.
EV / Earnings | n/a |
EV / Sales | 1.82 |
EV / EBITDA | 7.20 |
EV / EBIT | 13.39 |
EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 0.22
Current Ratio | 0.22 |
Quick Ratio | 0.13 |
Debt / Equity | n/a |
Debt / EBITDA | 6.24 |
Debt / FCF | 15.47 |
Interest Coverage | 0.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -10.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $209,700 |
Profits Per Employee | -$21,544 |
Employee Count | 13,701 |
Asset Turnover | 0.97 |
Inventory Turnover | 27.17 |
Taxes
In the past 12 months, GOLLQ has paid $8.53 million in taxes.
Income Tax | 8.53M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.85% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -78.85% |
50-Day Moving Average | 0.87 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 41.35 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GOLLQ had revenue of $2.87 billion and -$295.17 million in losses. Loss per share was -$0.21.
Revenue | 2.87B |
Gross Profit | 1.32B |
Operating Income | 288.28M |
Pretax Income | -295.72M |
Net Income | -295.17M |
EBITDA | 724.72M |
EBIT | 389.55M |
Loss Per Share | -$0.21 |
Balance Sheet
The company has $188.94 million in cash and $4.52 billion in debt, giving a net cash position of -$4.34 billion.
Cash & Cash Equivalents | 188.94M |
Total Debt | 4.52B |
Net Cash | -4.34B |
Net Cash Per Share | n/a |
Equity / Book Value | -4.16B |
Book Value Per Share | n/a |
Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was $422.59 million and capital expenditures -$130.17 million, giving a free cash flow of $292.42 million.
Operating Cash Flow | 422.59M |
Capital Expenditures | -130.17M |
Free Cash Flow | 292.42M |
FCF Per Share | $0.18 |
Margins
Gross margin is 46.04%, with operating and profit margins of 10.03% and -10.27%.
Gross Margin | 46.04% |
Operating Margin | 10.03% |
Pretax Margin | -10.29% |
Profit Margin | -10.27% |
EBITDA Margin | 25.22% |
EBIT Margin | 13.56% |
FCF Margin | 10.18% |
Dividends & Yields
GOLLQ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.29% |
Shareholder Yield | -1.29% |
Earnings Yield | -33.52% |
FCF Yield | 33.21% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GOLLQ has an Altman Z-Score of -1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.57 |
Piotroski F-Score | 4 |