GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $365.67 million. The enterprise value is $338.74 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
GBLI has 14.61 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 14.61M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 21.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.83.
| PE Ratio | 10.82 |
| Forward PE | 9.83 |
| PS Ratio | 0.81 |
| Forward PS | 0.94 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.23 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 7.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $115,832 |
| Employee Count | 286 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $10.34 million in taxes.
| Income Tax | 10.34M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.41, so GBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 8,189 |
Short Selling Information
The latest short interest is 11,437, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 11,437 |
| Short Previous Month | 11,616 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, GBLI had revenue of $450.82 million and earned $33.13 million in profits. Earnings per share was $2.31.
| Revenue | 450.82M |
| Gross Profit | 75.35M |
| Operating Income | 44.11M |
| Pretax Income | 43.91M |
| Net Income | 33.13M |
| EBITDA | 44.91M |
| EBIT | 44.11M |
| Earnings Per Share (EPS) | $2.31 |
Full Income StatementBalance Sheet
The company has $34.83 million in cash and $7.90 million in debt, giving a net cash position of $26.93 million or $1.84 per share.
| Cash & Cash Equivalents | 34.83M |
| Total Debt | 7.90M |
| Net Cash | 26.93M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 704.11M |
| Book Value Per Share | 47.92 |
| Working Capital | 21.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.71%, with operating and profit margins of 9.78% and 7.45%.
| Gross Margin | 16.71% |
| Operating Margin | 9.78% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.45% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.78% |
| FCF Margin | n/a |