Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
GBLI Quote, Financials, Valuation and Earnings
Last price:
$27.75
Seasonality move
:
1.3%
Day range:
$28.14 - $28.14
52-week range:
$25.88 - $37.00
Dividend yield:
4.98%
P/E ratio:
14.59x
P/S ratio:
0.90x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
7.1K
1-year change:
-21.07%
Market cap:
$403.1M
Revenue:
$441.2M
EPS (TTM):
$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $583.5M | $678.3M | $628.5M | $528.1M | $441.2M | |
| Revenue Growth (YoY) | -3.46% | 16.23% | -7.33% | -15.98% | -16.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $29.8M | $31.4M | $1.4M | $1.4M | |
| Operating Expenses | $10.3M | -$48.1M | -$17.7M | -$35M | -$55M | |
| Operating Income | -$10.3M | $48.1M | $17.7M | $35M | $55M | |
| Net Interest Expenses | $15.8M | $10.5M | $3M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.1M | $32.8M | $2M | $33M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | $3.4M | $2.8M | $7.5M | $11.7M | |
| Net Income to Company | -$21M | $29.4M | -$850K | $25.4M | $43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | $29.4M | -$850K | $25.4M | $43.2M | |
| Basic EPS (Cont. Ops) | -$1.48 | $2.00 | -$0.09 | $1.84 | $3.14 | |
| Diluted EPS (Cont. Ops) | -$1.48 | $1.97 | -$0.09 | $1.83 | $3.12 | |
| Weighted Average Basic Share | $14.3M | $14.4M | $14.5M | $13.6M | $13.6M | |
| Weighted Average Diluted Share | $14.3M | $14.7M | $14.5M | $13.7M | $13.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$29.1M | $32.8M | $2M | $33M | $55M | |
| Revenue (Reported) | $583.5M | $678.3M | $628.5M | $528.1M | $441.2M | |
| Operating Income (Reported) | -$10.3M | $48.1M | $17.7M | $35M | $55M | |
| Operating Income (Adjusted) | -$29.1M | $32.8M | $2M | $33M | $55M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167M | $194.6M | $126.1M | $111.8M | $114.2M | |
| Revenue Growth (YoY) | 4.42% | 16.53% | -35.22% | -11.34% | 2.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $389K | $30.3M | $299K | $372K | -- | |
| Operating Expenses | $6.9M | -$31.2M | -$9.5M | -$15.9M | -$16.1M | |
| Operating Income | -$6.9M | $31.2M | $9.5M | $15.9M | $16.1M | |
| Net Interest Expenses | $2.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | $31.2M | $9.5M | $15.9M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $7.4M | $1.8M | $3.1M | $3.5M | |
| Net Income to Company | -$7.7M | $23.7M | $7.7M | $12.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | $23.7M | $7.7M | $12.8M | $12.5M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.62 | $0.56 | $0.93 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $1.60 | $0.55 | $0.92 | $0.86 | |
| Weighted Average Basic Share | $14.4M | $14.6M | $13.5M | $13.7M | $14.3M | |
| Weighted Average Diluted Share | $14.4M | $14.8M | $13.8M | $13.8M | $14.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$9.5M | $31.2M | $9.5M | $15.9M | $16.1M | |
| Revenue (Reported) | $167M | $194.6M | $126.1M | $111.8M | $114.2M | |
| Operating Income (Reported) | -$6.9M | $31.2M | $9.5M | $15.9M | $16.1M | |
| Operating Income (Adjusted) | -$9.5M | $31.2M | $9.5M | $15.9M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.4M | $662.1M | $574.5M | $442M | $441.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | $59.3M | $1.5M | $1.6M | -- | |
| Operating Expenses | -$14.8M | -$39.1M | -$28.1M | -$51.4M | -$36.2M | |
| Operating Income | $14.8M | $39.1M | $28.1M | $51.4M | $36.2M | |
| Net Interest Expenses | $10.5M | $5.6M | $12K | $17K | -- | |
| EBT. Incl. Unusual Items | $4.3M | $30M | $26M | $51.6M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $8M | $4.1M | $11.4M | $8.3M | |
| Net Income to Company | $5.4M | $22M | $21.9M | $40.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $22M | $21.9M | $40.1M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.48 | $1.57 | $2.91 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.44 | $1.55 | $2.90 | $1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.3M | $30M | $26M | $51.6M | $36.2M | |
| Revenue (Reported) | $647.4M | $662.1M | $574.5M | $442M | $441.8M | |
| Operating Income (Reported) | $14.8M | $39.1M | $28.1M | $51.4M | $36.2M | |
| Operating Income (Adjusted) | $4.3M | $30M | $26M | $51.6M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.1M | $472.9M | $418.9M | $332.7M | $333.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $30.8M | $935K | $1.1M | $957K | |
| Operating Expenses | -$10.9M | -$6.7M | -$26.4M | -$42.8M | -$24.1M | |
| Operating Income | $10.9M | $6.7M | $26.4M | $42.8M | $24.1M | |
| Net Interest Expenses | $7.9M | $3M | $12K | $17K | -- | |
| EBT. Incl. Unusual Items | $3.1M | $210K | $24.2M | $42.8M | $24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $3.4M | $4.7M | $8.6M | $5.2M | |
| Net Income to Company | $4.2M | -$3.2M | $19.5M | $34.2M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | -$3.2M | $19.5M | $34.2M | $18.9M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.25 | $1.42 | $2.49 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.27 | $1.39 | $2.47 | $1.28 | |
| Weighted Average Basic Share | $43.2M | $43.6M | $40.7M | $40.9M | $42.4M | |
| Weighted Average Diluted Share | $43.8M | $43.9M | $41.5M | $41.2M | $42.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1M | $210K | $24.2M | $42.8M | $24.1M | |
| Revenue (Reported) | $489.1M | $472.9M | $418.9M | $332.7M | $333.4M | |
| Operating Income (Reported) | $10.9M | $6.7M | $26.4M | $42.8M | $24.1M | |
| Operating Income (Adjusted) | $3.1M | $210K | $24.2M | $42.8M | $24.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $78.3M | $38.8M | $38M | $17M | |
| Short Term Investments | $1.2B | $1.2B | $1.2B | $1B | $1.2B | |
| Accounts Receivable, Net | $198.1M | $228.3M | $254.5M | $182.6M | $141.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.9M | $53.5M | $17.4M | $5M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $369.2M | $438.6M | $443.4M | $906.6M | $1.1B | |
| Property Plant And Equipment | $21.1M | $16.1M | $11.7M | $9.7M | $9.3M | |
| Long-Term Investments | $97M | $152.7M | $38.2M | $38.2M | $29.4M | |
| Goodwill | $6.5M | $5.4M | $4.8M | $4.8M | $4.8M | |
| Other Intangibles | $21M | $20.3M | $14.8M | $14.5M | $14.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $2B | $1.8B | $1.7B | $1.7B | |
| Accounts Payable | $8.9M | $35.3M | $17.2M | $2.6M | $8.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $676.4M | $796M | $849.7M | $854.8M | $811.5M | |
| Long-Term Debt | $149.2M | $145.5M | $15.7M | $12.7M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Common Stock | -- | -- | -- | $4M | $4M | |
| Other Common Equity Adj | $34.3M | $6.4M | -$43.1M | -$22.9M | -$10.4M | |
| Common Equity | $714.3M | $702.6M | $622.2M | $644.8M | $685.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $718.3M | $706.6M | $626.2M | $648.8M | $689.1M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.8B | $1.7B | $1.7B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.3B | $1B | $1.2B | |
| Total Debt | $149.2M | $145.5M | $15.7M | $12.7M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.6M | $18.9M | $46.5M | $31M | $75.4M | |
| Short Term Investments | $1.2B | $1.3B | $984.6M | $1.2B | -- | |
| Accounts Receivable, Net | $219.1M | $269.3M | $216.7M | $149.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.4M | $56.2M | $7.2M | $3.3M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $343.4M | $447.9M | $936M | $1.2B | $854.2M | |
| Property Plant And Equipment | $20M | $13.5M | $10.1M | $8.5M | $8.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.5M | $4.8M | $4.8M | $4.8M | -- | |
| Other Intangibles | $20.6M | $14.9M | $14.5M | $14.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Accounts Payable | $9.4M | $16.6M | $3.5M | $963K | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $741.2M | $842.3M | $885.9M | $841.1M | $766.6M | |
| Long-Term Debt | $148.1M | $16.7M | $13.5M | $10.8M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1B | |
| Common Stock | -- | -- | $4M | $4M | -- | |
| Other Common Equity Adj | $15M | -$45.3M | -$38.1M | -$7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $695.2M | $643.6M | $630.7M | $686.7M | $704.1M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Cash and Short Terms | $1.2B | $1.3B | $1B | $1.3B | -- | |
| Total Debt | $148.1M | $16.7M | $13.5M | $10.8M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | $29.4M | -$850K | $25.4M | $43.2M | |
| Depreciation & Amoritzation | $7M | $10.4M | $8.4M | $6.2M | $5.8M | |
| Stock-Based Compensation | $6.8M | $2.4M | $3.9M | $3.5M | $4.8M | |
| Change in Accounts Receivable | $3.8M | -$30.2M | -$26.2M | $71.9M | $40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.7M | $90.8M | $44.2M | $42.9M | $38.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $174.6M | -$64.5M | $80.1M | -$16.3M | -$39.5M | |
| Dividends Paid (Ex Special Dividend) | $14.4M | $14.9M | $14.8M | $14.7M | $19.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173.6M | -- | -$130M | -- | -- | |
| Repurchase of Common Stock | $100.2M | $490K | $22.3M | $12.7M | $529K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$184.2M | -$15.4M | -$163.8M | -$27.4M | -$20.4M | |
| Beginning Cash (CF) | $67.4M | $78.3M | $38.8M | $38M | $17M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | $10.9M | -$39.4M | -$809K | -$21M | |
| Ending Cash (CF) | $90.4M | $89.2M | -$586K | $37.2M | -$4M | |
| Levered Free Cash Flow | $32.7M | $90.8M | $44.2M | $42.9M | $38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | $23.7M | $7.7M | $12.8M | -- | |
| Depreciation & Amoritzation | $1.8M | $2.9M | $1.5M | $1.4M | $1.4M | |
| Stock-Based Compensation | $910.7K | $943K | $994.7K | $1.2M | $1.1M | |
| Change in Accounts Receivable | -$4.9M | -$3.2M | $20.4M | $6.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.5M | $21.4M | $22.7M | $16M | $6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4M | |
| Cash From Investing | -$22M | -$63.6M | -$21.6M | -$31.5M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | -$36.6K | $107.3K | $256.1K | $190.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.9K | -$13.3K | -$5.7K | $7.6K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | $4.2M | -$101.6K | -$263.8K | -$190.8K | |
| Beginning Cash (CF) | $40.6M | $18.9M | $46.5M | $31M | $75.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | -$38M | $1M | -$15.8M | $8.8M | |
| Ending Cash (CF) | $32.5M | -$19.1M | $47.5M | $15.3M | $84.1M | |
| Levered Free Cash Flow | $17.5M | $21.4M | $22.7M | $16M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $22M | $21.9M | $40.1M | -- | |
| Depreciation & Amoritzation | $8M | $10.2M | $6.9M | $5.4M | $6M | |
| Stock-Based Compensation | $5.4M | $2.1M | $3.4M | $4.3M | $6.2M | |
| Change in Accounts Receivable | $3.4M | -$50.2M | $52.6M | $66.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.8M | $62.2M | $40.6M | $58.5M | $1.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4M | |
| Cash From Investing | -$42.5M | $52.3M | $34.2M | -$56.6M | $66.2M | |
| Dividends Paid (Ex Special Dividend) | $14.9M | $10.6M | $15M | $17M | $20.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $907.5K | $392.6K | $34.1M | $382.5K | -$12.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.1M | -$133.5M | -$49.5M | -$17.4M | -$20.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$19M | $25.4M | -$15.6M | $47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.8M | $62.2M | $40.6M | $58.5M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | -$3.2M | $19.5M | $34.2M | $6.4M | |
| Depreciation & Amoritzation | $6M | $6.1M | $4.8M | $4M | $4.3M | |
| Stock-Based Compensation | $3.7M | $3.5M | $3.1M | $4M | $5.5M | |
| Change in Accounts Receivable | -$20.9M | -$40.9M | $37.8M | $32.8M | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65M | $39.3M | $37M | $52.8M | $15.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4M | |
| Cash From Investing | -$79.9M | $34.8M | -$8.7M | -$49.1M | $56M | |
| Dividends Paid (Ex Special Dividend) | $11M | $7.2M | $7.9M | $10.3M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$130M | -- | -- | -- | |
| Repurchase of Common Stock | $471.3K | $390.1K | $12.8M | $534.5K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.5M | -$130.1M | -$20.6M | -$10.8M | -$10.8M | |
| Beginning Cash (CF) | $137.1M | $236.6M | $127.7M | $116.6M | $223.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.3M | -$56M | $7.7M | -$7.1M | $61M | |
| Ending Cash (CF) | $110.8M | $180.7M | $135.3M | $109.5M | $284.9M | |
| Levered Free Cash Flow | $65M | $39.3M | $37M | $52.8M | $15.8M | |
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Financial Ratios
GBLI
Sector
P/E ratio
14.59x
12.24x
PEG ratio
0.12x
0.31x
P/B ratio
0.58x
1.11x
Price / LTM sales
0.90x
1.85x
Growth Metrics
GBLI
Sector
Revenue growth
2.18%
5.54%
Earnings growth
-5.68%
14.85%
Revenue (5-year growth)
-6.1%
8.85%
Earnings forecast
$0.76
$0.62
Profitability
GBLI
Sector
Profitability FY 2024
--
--
Return on invested capital
3.97%
5.01%
Return on assets
1.61%
1.01%
Return on equity
4.03%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Jan
29
Balance Sheet
GBLI
Sector
Total cash
$1.1B
$431.4M
Short term investments
$1.2B
$211.3M
Total assets
$1.7B
$3.1B
Long term debt
$8.9M
$79.3M
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