GPGI, Inc. Statistics
Total Valuation
GPGI, Inc. has a market cap or net worth of $4.65 billion. The enterprise value is $4.54 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
GPGI, Inc. has 289.64 million shares outstanding. The number of shares has increased by 151.11% in one year.
| Current Share Class | 289.64M |
| Shares Outstanding | 289.64M |
| Shares Change (YoY) | +151.11% |
| Shares Change (QoQ) | +14.48% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 57.61% |
| Float | 229.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.82 |
| PS Ratio | 77.76 |
| Forward PS | 8.94 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 19.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33
| Current Ratio | 6.33 |
| Quick Ratio | 6.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.79 |
Financial Efficiency
Return on equity (ROE) is -272.84% and return on invested capital (ROIC) is -17.88%.
| Return on Equity (ROE) | -272.84% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -17.88% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | $61,232 |
| Profits Per Employee | -$139,207 |
| Employee Count | 977 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPGI, Inc. has paid $39.03 million in taxes.
| Income Tax | 39.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.50% in the last 52 weeks. The beta is 1.06, so GPGI, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +41.50% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 6,166,650 |
Short Selling Information
The latest short interest is 15.44 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 15.44M |
| Short Previous Month | 11.13M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, GPGI, Inc. had revenue of $59.82 million and -$136.01 million in losses. Loss per share was -$1.23.
| Revenue | 59.82M |
| Gross Profit | 28.75M |
| Operating Income | -13.73M |
| Pretax Income | -96.98M |
| Net Income | -136.01M |
| EBITDA | -12.11M |
| EBIT | -13.73M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $114.64 million in cash and n/a in debt, with a net cash position of $114.64 million or $0.40 per share.
| Cash & Cash Equivalents | 114.64M |
| Total Debt | n/a |
| Net Cash | 114.64M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 243.14M |
| Book Value Per Share | 1.91 |
| Working Capital | 101.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | -22.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -22.88M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 48.05%, with operating and profit margins of -22.95% and -227.34%.
| Gross Margin | 48.05% |
| Operating Margin | -22.95% |
| Pretax Margin | -162.11% |
| Profit Margin | -227.34% |
| EBITDA Margin | -20.24% |
| EBIT Margin | -22.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -151.11% |
| Shareholder Yield | -151.05% |
| Earnings Yield | -2.92% |
| FCF Yield | -0.49% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GPGI, Inc. has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 2 |
