How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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79
GBLI Quote, Financials, Valuation and Earnings
Last price:
$35.70
Seasonality move
:
-0.39%
Day range:
$34.66 - $35.87
52-week range:
$27.47 - $37.00
Dividend yield:
3.93%
P/E ratio:
12.34x
P/S ratio:
1.10x
P/B ratio:
0.71x
Volume:
3.5K
Avg. volume:
5.8K
1-year change:
14.15%
Market cap:
$488M
Revenue:
$528.1M
EPS (TTM):
$2.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $604.5M | $583.5M | $678.3M | $628.5M | $528.1M | |
| Revenue Growth (YoY) | 21.15% | -3.46% | 16.23% | -7.33% | -15.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $42M | $20M | $14M | $23.4M | |
| Other Inc / (Exp) | $1.8M | $2.1M | $29.8M | $31.4M | $1.4M | |
| Operating Expenses | $18.9M | $38.9M | $12.8M | -$32K | $23.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $20M | $15.8M | $10.5M | $3M | -- | |
| EBT. Incl. Unusual Items | $81.8M | -$29.1M | $32.8M | $2M | $33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | -$8.1M | $3.4M | $2.8M | $7.5M | |
| Net Income to Company | $70M | -$21M | $29.4M | -$850K | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | -$21M | $29.4M | -$850K | $25.4M | |
| Basic EPS (Cont. Ops) | $4.93 | -$1.48 | $2.00 | -$0.09 | $1.84 | |
| Diluted EPS (Cont. Ops) | $4.88 | -$1.48 | $1.97 | -$0.09 | $1.83 | |
| Weighted Average Basic Share | $14.2M | $14.3M | $14.4M | $14.5M | $13.6M | |
| Weighted Average Diluted Share | $14.3M | $14.3M | $14.7M | $14.5M | $13.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $101.8M | -$13.3M | $43.3M | $5M | $33M | |
| Revenue (Reported) | $604.5M | $583.5M | $678.3M | $628.5M | $528.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $101.8M | -$13.3M | $43.3M | $5M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.9M | $167M | $194.6M | $126.1M | $111.8M | |
| Revenue Growth (YoY) | 12.43% | 4.42% | 16.53% | -35.22% | -11.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.4M | -- | -- | -- | |
| Other Inc / (Exp) | $542K | $389K | $30.3M | $299K | $372K | |
| Operating Expenses | $18.1M | $5.4M | $14.1M | $5.3M | $5.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $3.6M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$9.5M | $31.2M | $9.5M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | -$1.8M | $7.4M | $1.8M | $3.1M | |
| Net Income to Company | -$15.2M | -$7.7M | $23.7M | $7.7M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.2M | -$7.7M | $23.7M | $7.7M | $12.8M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.54 | $1.62 | $0.56 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.54 | $1.60 | $0.55 | $0.92 | |
| Weighted Average Basic Share | $14.3M | $14.4M | $14.6M | $13.5M | $13.7M | |
| Weighted Average Diluted Share | $14.3M | $14.4M | $14.8M | $13.8M | $13.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$14.8M | -$6.9M | $31.2M | $9.5M | $15.9M | |
| Revenue (Reported) | $159.9M | $167M | $194.6M | $126.1M | $111.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$14.8M | -$6.9M | $31.2M | $9.5M | $15.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601.2M | $647.4M | $662.1M | $574.5M | $442M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $1.9M | $59.3M | $1.5M | $1.6M | |
| Operating Expenses | $38.2M | $16M | $15M | $6.2M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $18.1M | $10.5M | $5.6M | $12K | $5K | |
| EBT. Incl. Unusual Items | $5.2M | $4.3M | $30M | $26M | $51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.1M | $8M | $4.1M | $11.4M | |
| Net Income to Company | $6.8M | $5.4M | $22M | $21.9M | $40.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $5.4M | $22M | $21.9M | $40.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.35 | $1.48 | $1.56 | $2.91 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.34 | $1.44 | $1.54 | $2.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $23.4M | $14.8M | $35.6M | $26M | $51.6M | |
| Revenue (Reported) | $601.2M | $647.4M | $662.1M | $574.5M | $442M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $23.4M | $14.8M | $35.6M | $26M | $51.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $425.3M | $489.1M | $472.9M | $418.9M | $332.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.4M | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $1.3M | $30.8M | $935K | $1.1M | |
| Operating Expenses | $31M | $16M | $18.2M | $16.6M | $18.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.2M | $7.9M | $3M | $12K | $17K | |
| EBT. Incl. Unusual Items | -$30.4M | $3.1M | $210K | $24.2M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | -$1.1M | $3.4M | $4.7M | $8.6M | |
| Net Income to Company | -$22.2M | $4.2M | -$3.2M | $19.5M | $34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | $4.2M | -$3.2M | $19.5M | $34.2M | |
| Basic EPS (Cont. Ops) | -$1.56 | $0.27 | -$0.25 | $1.41 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $0.26 | -$0.27 | $1.39 | $2.47 | |
| Weighted Average Basic Share | $42.8M | $43.2M | $43.6M | $40.7M | $40.9M | |
| Weighted Average Diluted Share | $42.9M | $43.8M | $43.9M | $41.5M | $41.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$17.2M | $10.9M | $3.2M | $24.3M | $42.8M | |
| Revenue (Reported) | $425.3M | $489.1M | $472.9M | $418.9M | $332.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$17.2M | $10.9M | $3.2M | $24.3M | $42.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $67.4M | $78.3M | $38.8M | $38M | |
| Short Term Investments | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Accounts Receivable, Net | $202M | $198.1M | $228.3M | $254.5M | $182.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $12.9M | $53.5M | $17.4M | $5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Property Plant And Equipment | -- | $21.1M | $16.1M | $11.7M | $9.7M | |
| Long-Term Investments | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Goodwill | $6.5M | $6.5M | $5.4M | $4.8M | $4.8M | |
| Other Intangibles | $21.5M | $21M | $20.3M | $14.8M | $14.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $1.9B | $2B | $1.8B | $1.7B | |
| Accounts Payable | $20.4M | $8.9M | $35.3M | $17.2M | $2.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.3M | $13.6M | $36.1M | $17.3M | $4.2M | |
| Long-Term Debt | $296.6M | $126.3M | $126.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $2K | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | $17.6M | $34.3M | $6.4M | -$43.1M | -$22.9M | |
| Common Equity | $726.8M | $714.3M | $702.6M | $622.2M | $644.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $726.8M | $718.3M | $706.6M | $626.2M | $648.8M | |
| Total Liabilities and Equity | $2.1B | $1.9B | $2B | $1.8B | $1.7B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Debt | $296.6M | $126.3M | $126.4M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2M | $40.6M | $18.9M | $46.5M | $31M | |
| Short Term Investments | $1.3B | $1.2B | $1.3B | $984.6M | $1.2B | |
| Accounts Receivable, Net | $222.5M | $219.1M | $269.3M | $216.7M | $149.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.6M | $14.4M | $56.2M | $7.2M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.5B | $1.6B | $1.3B | $1.4B | |
| Property Plant And Equipment | -- | $20M | $13.5M | $10.1M | $8.5M | |
| Long-Term Investments | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Goodwill | $6.5M | $6.5M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $21.1M | $20.6M | $14.9M | $14.5M | $14.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $9.6M | $9.4M | $16.6M | $3.5M | $963K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $9.4M | $16.7M | $24.1M | $963K | |
| Long-Term Debt | $126.3M | $126.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | $35.7M | $15M | -$45.3M | -$38.1M | -$7.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $720.7M | $695.2M | $643.6M | $630.7M | $686.7M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $1.3B | $1.2B | $1.3B | $1B | $1.3B | |
| Total Debt | $126.3M | $126.4M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70M | -$21M | $29.4M | -$850K | $25.4M | |
| Depreciation & Amoritzation | $7.1M | $7M | $10.4M | $8.4M | $6.2M | |
| Stock-Based Compensation | $4.2M | $6.8M | $2.4M | $3.9M | $3.5M | |
| Change in Accounts Receivable | $124K | $3.8M | -$30.2M | -$26.2M | $71.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.4M | $32.7M | $90.8M | $44.2M | $42.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$13.3M | -$60.3M | -- | -- | -- | |
| Cash From Investing | -$80.2M | $174.6M | -$64.5M | $80.1M | -$16.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -$14.4M | -$14.9M | -$14.8M | -$14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$173.6M | -- | -$130M | -- | |
| Repurchase of Common Stock | -$947K | -$153K | -$490K | -$22.3M | -$12.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.4M | -$184.2M | -$15.4M | -$163.8M | -$27.4M | |
| Beginning Cash (CF) | $99.5M | $44.3M | $67.4M | $78.3M | $38.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.2M | $23.1M | $10.9M | -$39.4M | -$809K | |
| Ending Cash (CF) | $44.3M | $67.4M | $78.3M | $38.8M | $38M | |
| Levered Free Cash Flow | $32.4M | $32.7M | $90.8M | $44.2M | $42.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$7.7M | $23.7M | $7.7M | $12.8M | |
| Depreciation & Amoritzation | $1.7M | $1.9M | $3.2M | $1.5M | $1.3M | |
| Stock-Based Compensation | $2.4M | $972K | $1.1M | $989K | $1.2M | |
| Change in Accounts Receivable | -$6.1M | -$4.9M | -$3.2M | $20.4M | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5M | $18.6M | $23.3M | $22.6M | $15.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $153.5M | -$23.4M | -$64M | -$21.4M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.6M | -$3.7M | -$216K | -$110K | -$110K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$958K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$10K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$174.2M | -$3.7M | -$216K | -$110K | -$110K | |
| Beginning Cash (CF) | $76.4M | $49.1M | $59.8M | $45.4M | $46.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.2M | -$8.5M | -$41M | $1M | -$15.7M | |
| Ending Cash (CF) | $37.2M | $40.6M | $18.9M | $46.5M | $31M | |
| Levered Free Cash Flow | -$18.5M | $18.6M | $23.3M | $22.6M | $15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $5.4M | $22M | $21.9M | $40.1M | |
| Depreciation & Amoritzation | $6.9M | $8M | $10.8M | $6.8M | $5.4M | |
| Stock-Based Compensation | $6.9M | $5.3M | $2.4M | $3.3M | $4.3M | |
| Change in Accounts Receivable | -$26.4M | $3.4M | -$50.2M | $52.6M | $66.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $64.8M | $66.5M | $39.2M | $58.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$10.1M | -$130M | $70M | -- | -- | |
| Cash From Investing | $127M | -$46.1M | $53.6M | $34.5M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.8M | -$14.9M | -$11.4M | -$14.9M | -$17M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$153K | -$479K | -$425K | -$34.6M | -$529K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$188.3M | -$15.4M | -$141.8M | -$46.2M | -$17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | $3.4M | -$21.7M | $27.6M | -$15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.4M | $64.8M | $66.5M | $39.2M | $58.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | $4.2M | -$3.2M | $19.5M | $34.2M | |
| Depreciation & Amoritzation | $5.1M | $6.1M | $6.4M | $4.8M | $4M | |
| Stock-Based Compensation | $5.2M | $3.7M | $3.7M | $3.1M | $3.9M | |
| Change in Accounts Receivable | -$20.5M | -$20.9M | -$40.9M | $37.8M | $32.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.9M | $66.1M | $41.7M | $36.8M | $52.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$297K | -$70M | -- | -- | -- | |
| Cash From Investing | $139.5M | -$81.2M | $37M | -$8.6M | -$48.6M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$11.2M | -$7.7M | -$7.8M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173.6M | -- | -$130M | -- | -- | |
| Repurchase of Common Stock | -$153K | -$479K | -$414K | -$12.7M | -$529K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$180.5M | -$11.7M | -$138.1M | -$20.5M | -$10.7M | |
| Beginning Cash (CF) | $180.4M | $163.9M | $296M | $120M | $123.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$26.8M | -$59.4M | $7.6M | -$7M | |
| Ending Cash (CF) | $173.4M | $137.1M | $236.6M | $127.7M | $116.6M | |
| Levered Free Cash Flow | $33.9M | $66.1M | $41.7M | $36.8M | $52.3M | |
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Financial Ratios
GBLI
Sector
P/E ratio
12.34x
12.03x
PEG ratio
0.14x
0.36x
P/B ratio
0.71x
1.06x
Price / LTM sales
1.10x
2.58x
Growth Metrics
GBLI
Sector
Revenue growth
-11.34%
6.06%
Earnings growth
67.27%
6.45%
Revenue (5-year growth)
1.14%
5.85%
Earnings forecast
$0.60
$0.56
Profitability
GBLI
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
6.09%
5.27%
Return on assets
2.3%
0.98%
Return on equity
6.09%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
GBLI
Sector
Total cash
$1.3B
$617M
Short term investments
$1.3B
$407.4M
Total assets
$1.7B
$4.5B
Long term debt
--
$270.8M
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