G City Statistics

Total Valuation

G City has a market cap or net worth of 529.33 million. The enterprise value is 9.12 billion.

Market Cap	529.33M
Enterprise Value	9.12B

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	181.56M
Shares Outstanding	n/a
Shares Change (YoY)	+5.09%
Shares Change (QoQ)	+11.85%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	20.80%
Float	88.54M

Valuation Ratios

The trailing PE ratio is 24.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.11
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.18
P/TBV Ratio	0.47
P/FCF Ratio	2.69
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 46.36.

EV / Earnings	415.25
EV / Sales	10.99
EV / EBITDA	23.04
EV / EBIT	23.46
EV / FCF	46.36

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.36.

Current Ratio	1.08
Quick Ratio	0.38
Debt / Equity	2.36
Debt / EBITDA	17.95
Debt / FCF	34.99
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.00%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	1.72M
Profits Per Employee	47,018
Employee Count	467
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, G City has paid 89.71 million in taxes.

Income Tax	89.71M
Effective Tax Rate	42.31%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.97, so G City's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-30.00%
50-Day Moving Average	2.36
200-Day Moving Average	5.14
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	4,292

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, G City had revenue of 803.64 million and earned 21.96 million in profits. Earnings per share was 0.11.

Revenue	803.64M
Gross Profit	531.68M
Operating Income	376.41M
Pretax Income	212.05M
Net Income	21.96M
EBITDA	383.31M
EBIT	376.41M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 249.69 million in cash and 6.88 billion in debt, giving a net cash position of -6.63 billion.

Cash & Cash Equivalents	249.69M
Total Debt	6.88B
Net Cash	-6.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.91B
Book Value Per Share	6.00
Working Capital	78.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.13 million and capital expenditures -3.45 million, giving a free cash flow of 196.68 million.

Operating Cash Flow	200.13M
Capital Expenditures	-3.45M
Free Cash Flow	196.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.16%, with operating and profit margins of 46.84% and 2.73%.

Gross Margin	66.16%
Operating Margin	46.84%
Pretax Margin	26.39%
Profit Margin	2.73%
EBITDA Margin	47.70%
EBIT Margin	46.84%
FCF Margin	24.47%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.11
Dividend Yield	4.37%
Dividend Growth (YoY)	393.00%
Years of Dividend Growth	1
Payout Ratio	104.29%
Buyback Yield	-5.09%
Shareholder Yield	-0.72%
Earnings Yield	4.15%
FCF Yield	37.16%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5