How High Can SharkNinja Stock Go?
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GBLBY Quote, Financials, Valuation and Earnings
Last price:
$8.49
Seasonality move
:
-0.36%
Day range:
$8.88 - $8.88
52-week range:
$6.70 - $11.50
Dividend yield:
6.28%
P/E ratio:
680.77x
P/S ratio:
1.84x
P/B ratio:
0.74x
Volume:
--
Avg. volume:
657
1-year change:
11%
Market cap:
$10.9B
Revenue:
$6.6B
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.7B | $6.4B | $7.1B | $6.6B | |
| Revenue Growth (YoY) | 16.49% | 6.88% | -16.51% | 10.47% | -6.54% | |
| Cost of Revenues | $3.8B | $4.1B | $3.1B | $3.7B | $3.6B | |
| Gross Profit | $3.4B | $3.6B | $3.3B | $3.4B | $3B | |
| Gross Profit Margin | 47.36% | 47.05% | 51.27% | 48.16% | 45.44% | |
| R&D Expenses | $53.7M | $45M | $44.3M | $47.6M | $44.4M | |
| Selling, General & Admin | $48.4M | $40.7M | $43.7M | $87.8M | $94.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.8B | $3B | $2.5B | $2.6B | |
| Operating Income | $1.2B | $845M | $318M | $928M | $425.4M | |
| Net Interest Expenses | $441.9M | $564.1M | $151.2M | $283.5M | $382.9M | |
| EBT. Incl. Unusual Items | $582.5M | $508.2M | -$37.3M | $541.4M | $167.9M | |
| Earnings of Discontinued Ops. | -- | $79.9M | -$308.2M | $1.5B | -- | |
| Income Tax Expense | $92.3M | $73.6M | $110.7M | $121.5M | $99.4M | |
| Net Income to Company | $490.3M | $514.4M | -$456.1M | $1.9B | $68.4M | |
| Minority Interest in Earnings | -$43.7M | -$184.6M | -$160.5M | -$21.5M | $74.8M | |
| Net Income to Common Excl Extra Items | $446.5M | $329.9M | -$616.6M | $1.9B | $143.2M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.22 | -$0.42 | $1.33 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.22 | -$0.43 | $1.29 | $0.10 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $1.4B | $1.4B | $820.3M | $1.6B | $1.2B | |
| EBIT | $752.3M | $683.3M | $106.8M | $847.7M | $597.5M | |
| Revenue (Reported) | $7.2B | $7.7B | $6.4B | $7.1B | $6.6B | |
| Operating Income (Reported) | $1.2B | $845M | $318M | $928M | $425.4M | |
| Operating Income (Adjusted) | $752.3M | $683.3M | $106.8M | $847.7M | $597.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 19.24% | -26.47% | 19.67% | 1.05% | -2.34% | |
| Cost of Revenues | $1.2B | $789.6M | $1B | $1B | $1B | |
| Gross Profit | $859.3M | $700.9M | $771.6M | $791.2M | $750.8M | |
| Gross Profit Margin | 42.19% | 47.02% | 43.26% | 43.9% | 42.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $591.4M | $483.7M | $520.7M | $513.1M | $559.8M | |
| Operating Income | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Net Interest Expenses | $48.7M | $93.2M | $25.3M | $37.4M | $12.7M | |
| EBT. Incl. Unusual Items | $384.8M | $111.7M | $206.6M | $277.7M | $130.2M | |
| Earnings of Discontinued Ops. | -- | -$175.2M | -$28.5M | -- | -- | |
| Income Tax Expense | $48.9M | $18.6M | $36.7M | $35M | $25.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$64.1M | -$58.8M | -$58.4M | -$31.7M | -$5.8M | |
| Net Income to Common Excl Extra Items | $271.6M | -$140.9M | $83.1M | $210.8M | $99.1M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.10 | $0.06 | $0.16 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.10 | $0.06 | $0.16 | $0.08 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | |
| EBITDA | $412.2M | $320.8M | $377.8M | $412M | $339.2M | |
| EBIT | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Revenue (Reported) | $2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Operating Income (Adjusted) | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.2B | $6.7B | $7.1B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.7B | $3.3B | $3.7B | $3.6B | |
| Gross Profit | $3.6B | $3.5B | $3.4B | $3.4B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.6B | $3B | $2.5B | $2.6B | |
| Operating Income | $1.4B | $810.2M | $354M | $954M | $341M | |
| Net Interest Expenses | $471.7M | $614.3M | $79.4M | $293.7M | $354.4M | |
| EBT. Incl. Unusual Items | $886.4M | $248.9M | $66.4M | $613.7M | $14M | |
| Earnings of Discontinued Ops. | -- | -$153.4M | -$166.7M | $1.5B | -- | |
| Income Tax Expense | $114.9M | $46.5M | $128.8M | $119.6M | $90.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$83.1M | -$180.9M | -$162.9M | $5M | $102.7M | |
| Net Income to Common Excl Extra Items | $688.1M | -$74.7M | -$392.8M | $2B | $26.6M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.05 | -$0.27 | $1.44 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.06 | -$0.29 | $1.39 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.3B | $635.7M | $1.5B | $1.1B | |
| EBIT | $868.6M | $652.8M | $143.7M | $874.1M | $507.9M | |
| Revenue (Reported) | $7.5B | $7.2B | $6.7B | $7.1B | $6.6B | |
| Operating Income (Reported) | $1.4B | $810.2M | $354M | $954M | $341M | |
| Operating Income (Adjusted) | $868.6M | $652.8M | $143.7M | $874.1M | $507.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $789.6M | $1B | $1B | $1B | |
| Gross Profit | $859.3M | $700.9M | $771.6M | $791.2M | $750.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $591.4M | $483.7M | $520.7M | $513.1M | $559.8M | |
| Operating Income | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Net Interest Expenses | $48.7M | $93.2M | $25.3M | $37.4M | $12.7M | |
| EBT. Incl. Unusual Items | $384.8M | $111.7M | $206.6M | $277.7M | $130.2M | |
| Earnings of Discontinued Ops. | -- | -$175.2M | -$28.5M | -- | -- | |
| Income Tax Expense | $48.9M | $18.6M | $36.7M | $35M | $25.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$64.1M | -$58.8M | -$58.4M | -$31.7M | -$5.8M | |
| Net Income to Common Excl Extra Items | $271.6M | -$140.9M | $83.1M | $210.8M | $99.1M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.10 | $0.06 | $0.16 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.10 | $0.06 | $0.16 | $0.08 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.3B | $1.3B | |
| EBITDA | $412.2M | $320.8M | $377.8M | $412M | $339.2M | |
| EBIT | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Revenue (Reported) | $2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Operating Income (Adjusted) | $267.9M | $217.1M | $250.9M | $278.1M | $191M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.9B | $1.3B | $1.5B | |
| Short Term Investments | $599.4M | $2.4B | $973.7M | $1.6B | $2.2B | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.2B | $663.9M | $662.9M | |
| Inventory | $865.9M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.2M | $90.1M | $108.6M | $104.1M | $96.7M | |
| Total Current Assets | $5.3B | $6.9B | $7.4B | $5.5B | $6B | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.5B | $3.3B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9B | $5.3B | $6.7B | $4.8B | $4.9B | |
| Other Intangibles | $1.2B | $1.8B | $3B | $2.3B | $2.3B | |
| Other Long-Term Assets | -$246K | $2.5M | $42.8M | $45.1M | $60M | |
| Total Assets | $37.3B | $38.8B | $35.8B | $31.6B | $28.6B | |
| Accounts Payable | $742.6M | $980.3M | $919.5M | $631.7M | $655.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $114.9M | $113.4M | $181.1M | $120.3M | $137.6M | |
| Other Current Liabilities | $813.4M | $839.3M | $898.2M | $601.1M | $579.4M | |
| Total Current Liabilities | $2.9B | $3.5B | $4.8B | $3B | $3.1B | |
| Long-Term Debt | $7.3B | $8.2B | $10.6B | $7.6B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $14.2B | $17.8B | $12.8B | $11.8B | |
| Common Stock | $803.3M | $739.5M | $700.4M | $721.9M | $679.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.3B | $22.6B | $15.8B | $16.6B | $14.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $2.1B | $2.3B | $2.2B | $2.1B | |
| Total Equity | $25.2B | $24.7B | $18B | $18.8B | $16.8B | |
| Total Liabilities and Equity | $37.3B | $38.8B | $35.8B | $31.6B | $28.6B | |
| Cash and Short Terms | $2.2B | $3.9B | $2.9B | $2.9B | $3.7B | |
| Total Debt | $7.6B | $9.2B | $12.1B | $8.8B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -- | |
| Total Liabilities and Equity | -- | -- | -- | -- | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $490.3M | $514.4M | -$456.1M | $1.9B | $68.4M | |
| Depreciation & Amoritzation | $615.6M | $671.3M | $713.4M | $750.4M | $603.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.2B | $864M | $1.2B | $1.4B | |
| Capital Expenditures | $411.6M | $536.7M | $670M | $710.7M | $630.1M | |
| Cash Acquisitions | -$216.8M | -$955.8M | -$1.8B | -$417.3M | -$292.9M | |
| Cash From Investing | $191.1M | -$1.8B | -$269.1M | -$1.1B | $153.3M | |
| Dividends Paid (Ex Special Dividend) | -$558.3M | -$450.1M | -$422.6M | -$411.5M | -$384.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $793.6M | $2.6B | $2.3B | $3.6B | $635.3M | |
| Long-Term Debt Repaid | -$1.4B | -$1B | -$1.1B | -$3B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.4M | $64.6M | $29.5M | $9.9M | $39.2M | |
| Cash From Financing | -$1.5B | $638.2M | $39.3M | -$887.7M | -$1.3B | |
| Beginning Cash (CF) | $1.4B | $1.5B | $1.4B | $2.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.6M | $44.6M | $634.2M | -$762.3M | $290.4M | |
| Ending Cash (CF) | $1.5B | $1.6B | $2B | $1.3B | $1.6B | |
| Levered Free Cash Flow | $993M | $695.2M | $194M | $504.1M | $808.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $460.8M | $529.4M | -$227.8M | $569.1M | $366.6M | |
| Depreciation & Amoritzation | $270.3M | $307.2M | $325.3M | $387.2M | $283.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $642.6M | $571.7M | $419M | $689.8M | $383.9M | |
| Capital Expenditures | $213.8M | $217.9M | $268.4M | $384.8M | $272.2M | |
| Cash Acquisitions | -$95.9M | -$270.2M | -$11.8M | $296.7M | -$227.6M | |
| Cash From Investing | -$179.5M | -$1.4B | $1.4B | -$228.7M | $492.6M | |
| Dividends Paid (Ex Special Dividend) | -$538.4M | -$458.5M | -$426.8M | -$414.5M | -$382.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.7B | $216.7M | $580.5M | $406.9M | |
| Long-Term Debt Repaid | -$767.1M | -$369.7M | -$66.6M | -$116.6M | -$624.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.8M | $65.1M | -- | $5.3M | $20.4M | |
| Cash From Financing | $7M | $748.9M | -$746.5M | -$412M | -$751.8M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.4B | $2.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$29.2M | $8.9M | $23.3M | -$5.8M | -$4.5M | |
| Additions / Reductions | $470.2M | -$89.4M | $1B | $49.2M | $124.7M | |
| Ending Cash (CF) | $1.8B | $1.5B | $2.5B | $2.1B | $1.4B | |
| Levered Free Cash Flow | $428.9M | $353.8M | $150.6M | $305M | $111.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $213.8M | $217.9M | $268.4M | $384.8M | $272.2M | |
| Cash Acquisitions | -$95.9M | -$270.2M | -$11.8M | $296.7M | -$227.6M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$538.4M | -$458.5M | -$426.8M | -$414.5M | -$382.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.4M | -$227.8M | $569.1M | $366.6M | -- | |
| Depreciation & Amoritzation | $307.2M | $325.3M | $387.2M | $283.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $571.7M | $419M | $689.8M | $383.9M | -- | |
| Capital Expenditures | $217.9M | $268.4M | $384.8M | $272.2M | -- | |
| Cash Acquisitions | -$270.2M | -$11.8M | $296.7M | -$227.6M | -- | |
| Cash From Investing | -$1.4B | $1.4B | -$228.7M | $492.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$458.5M | -$426.8M | -$414.5M | -$382.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $216.7M | $580.5M | $406.9M | -- | |
| Long-Term Debt Repaid | -$369.7M | -$66.6M | -$116.6M | -$624.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $65.1M | -- | $5.3M | $20.4M | -- | |
| Cash From Financing | $748.9M | -$746.5M | -$412M | -$751.8M | -- | |
| Beginning Cash (CF) | $1.5B | $1.4B | $2.1B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | $8.9M | $23.3M | -$5.8M | -$4.5M | -- | |
| Additions / Reductions | -$89.4M | $1B | $49.2M | $124.7M | -- | |
| Ending Cash (CF) | $1.5B | $2.5B | $2.1B | $1.4B | -- | |
| Levered Free Cash Flow | $353.8M | $150.6M | $305M | $111.7M | -- | |
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Financial Ratios
GBLBY
Sector
P/E ratio
680.77x
12.16x
PEG ratio
0.01x
0.40x
P/B ratio
0.74x
1.11x
Price / LTM sales
1.84x
2.64x
Growth Metrics
GBLBY
Sector
Revenue growth
-2.34%
4.94%
Earnings growth
-51.23%
2.86%
Revenue (5-year growth)
1.42%
5.15%
Earnings forecast
--
$0.61
Profitability
GBLBY
Sector
Profitability FY 2024
$3B
$138.7M
Return on invested capital
6.35%
5.21%
Return on assets
5.19%
0.97%
Return on equity
9.24%
9.23%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Oct
15
Balance Sheet
GBLBY
Sector
Total cash
$3B
$453.5M
Short term investments
$2.2B
$219.4M
Total assets
$28.6B
$3.8B
Long term debt
--
$280M
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