Financhill
Buy
73

GFI Quote, Financials, Valuation and Earnings

Last price:
$46.03
Seasonality move :
7.7%
Day range:
$44.95 - $46.64
52-week range:
$12.98 - $47.60
Dividend yield:
1.71%
P/E ratio:
22.06x
P/S ratio:
6.28x
P/B ratio:
13.52x
Volume:
886.2K
Avg. volume:
3.2M
1-year change:
240.31%
Market cap:
$41.2B
Revenue:
$5.2B
EPS (TTM):
$2.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.9B $4.2B $4.3B $4.5B $5.2B
Revenue Growth (YoY) 31.18% 7.79% 2.18% 4.99% 15.45%
 
Cost of Revenues $2.2B $2.5B $2.7B $2.8B $3B
Gross Profit $1.7B $1.7B $1.6B $1.7B $2.2B
Gross Profit Margin 43.16% 41.48% 37.21% 36.7% 42.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $203.6M $192M $170.5M $226.1M $248.4M
Other Inc / (Exp) -$195.6M -$189.2M -$226.3M -$218.5M -$77M
Operating Expenses $188.8M $208.8M $188M $259.3M $236.4M
Operating Income $1.5B $1.5B $1.4B $1.4B $2B
 
Net Interest Expenses $114.5M $91.2M $59.7M $40.2M $25M
EBT. Incl. Unusual Items $1.2B $1.3B $1.2B $1.2B $2B
Earnings of Discontinued Ops. -- -- $13M -$18.9M --
Income Tax Expense $432.5M $424.9M $442.1M $465.1M $696.3M
Net Income to Company $745.4M $829.5M $708.7M $745.2M $1.3B
 
Minority Interest in Earnings $22.4M $40.2M $10.7M $23M $45.5M
Net Income to Common Excl Extra Items $745.4M $829.5M $708.7M $745.2M $1.3B
 
Basic EPS (Cont. Ops) $0.82 $0.89 $0.80 $0.79 $1.39
Diluted EPS (Cont. Ops) $0.81 $0.89 $0.78 $0.77 $1.38
Weighted Average Basic Share $878.7M $887.3M $891M $893.3M $894.9M
Weighted Average Diluted Share $889.8M $893.5M $893.9M $895M $895.5M
 
EBITDA $2.2B $2.3B $2.3B $2.2B $2.6B
EBIT $1.5B $1.5B $1.4B $1.4B $2B
 
Revenue (Reported) $3.9B $4.2B $4.3B $4.5B $5.2B
Operating Income (Reported) $1.5B $1.5B $1.4B $1.4B $2B
Operating Income (Adjusted) $1.5B $1.5B $1.4B $1.4B $2B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $1.5B -- $775.7M $708M $640.1M
Revenue Growth (YoY) -- -- -18.19% -9.31% -22.49%
 
Cost of Revenues $1.4B $625.2M $652.1M $589.2M $524M
Gross Profit $118.6M -- $123.7M $118.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $141.3M -$140M -$722M -$75M -$134.2M
Operating Expenses $15.6M $38M $84.1M $41.9M $49.2M
Operating Income $103M -$38M $39.5M $76.9M $66.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $512.1M -$149.5M -$671.5M -$2.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $181M $118.9M -$150.2M $22M $126M
Net Income to Company -$327.5M -$814.5M -$669.1M -$17M -$462.1M
 
Minority Interest in Earnings $12.9M $10.4M -$16.3M $1.5M --
Net Income to Common Excl Extra Items $334.4M -$289.4M -$523.4M -$24M -$263.5M
 
Basic EPS (Cont. Ops) $0.45 $0.09 -$0.66 -$0.03 -$0.33
Diluted EPS (Cont. Ops) $0.44 $0.09 -$0.66 -$0.03 --
Weighted Average Basic Share $722.4M $727.5M $766.5M $770.6M $776.6M
Weighted Average Diluted Share $730.8M $730.7M $766.5M $770.6M $776.6M
 
EBITDA $320.4M $406.8M $219.9M $249M $239.3M
EBIT $103M $266.1M $39.5M $76.9M --
 
Revenue (Reported) $1.5B -- $775.7M $708M $640.1M
Operating Income (Reported) $103M -$38M $39.5M $76.9M $66.9M
Operating Income (Adjusted) $103M $266.1M $39.5M $76.9M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.1B $4.5B $4.4B $4.4B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.6B $2.9B $2.8B $3.3B
Gross Profit $1.8B $1.9B $1.6B $1.5B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $202.2M $185M $191.2M $204M $304.8M
Other Inc / (Exp) $11.2M -$98.5M -$252.3M -$233.7M --
Operating Expenses $207.8M $208.8M $209.8M $237.6M $292.8M
Operating Income $1.6B $1.7B $1.4B $1.3B $3B
 
Net Interest Expenses $117.6M $98.1M $50.2M $27.5M $46M
EBT. Incl. Unusual Items $1.5B $1.5B $1.1B $1.2B $3B
Earnings of Discontinued Ops. -- -- $31.1M -$19.1M --
Income Tax Expense $541.2M $485.8M $453M $439.6M $1B
Net Income to Company $1.1B $1B $693.4M $654.3M $1.6B
 
Minority Interest in Earnings $39.6M $41.7M $2.8M $19.7M $61.8M
Net Income to Common Excl Extra Items $987.6M $959.9M $642.5M $676.4M $1.9B
 
Basic EPS (Cont. Ops) $1.07 $1.03 $0.75 $0.71 $2.11
Diluted EPS (Cont. Ops) $1.06 $1.03 $0.74 $0.70 $2.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.4B $2.3B $2B $3.7B
EBIT $1.6B $1.7B $1.4B $1.3B $3B
 
Revenue (Reported) $4.1B $4.5B $4.4B $4.4B $6.6B
Operating Income (Reported) $1.6B $1.7B $1.4B $1.3B $3B
Operating Income (Adjusted) $1.6B $1.7B $1.4B $1.3B $3B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $886.8M $524.7M $769.4M $648.7M $860.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $49.8M $76.6M $55.8M $68.7M $152.7M
Inventory $521.6M $627.6M $759M $827.9M $699.3M
Prepaid Expenses $106.4M $108.2M $66.3M $59.3M $50.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.4B $1.8B $1.7B $1.9B
 
Property Plant And Equipment $4.8B $5.1B $4.8B $5.1B $7.3B
Long-Term Investments $560.3M $432.8M $319.2M $764.4M $322.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141.5M $155.2M $205.3M $252M $349.8M
Total Assets $7.5B $7.3B $7.3B $8.2B $10.1B
 
Accounts Payable $133.4M $165M $133.1M $161.8M $151.7M
Accrued Expenses $334.7M $359.7M $412M $428M $454.6M
Current Portion Of Long-Term Debt -- -- -- $583.1M --
Current Portion Of Capital Lease Obligations $64.2M $60.4M $64.1M $76.7M $86.9M
Other Current Liabilities $61.3M $17M $10.2M -- --
Total Current Liabilities $916.5M $822.4M $785.4M $1.5B $1.7B
 
Long-Term Debt $1.8B $1.4B $1.4B $1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.2B $3B $3.6B $4.8B
 
Common Stock $3.9B $3.9B $3.9B $3.9B $3.9B
Other Common Equity Adj -$2B -$2.1B -$2.3B -$2.4B -$2.5B
Common Equity $3.7B $4B $4.2B $4.5B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $163.7M $152.3M $131.9M $143.7M $165.5M
Total Equity $3.8B $4.1B $4.3B $4.6B $5.4B
 
Total Liabilities and Equity $7.5B $7.3B $7.3B $8.2B $10.1B
Cash and Short Terms $886.8M $524.7M $769.4M $648.7M $860.2M
Total Debt $2B $1.5B $1.5B $1.7B $2.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $703.5M $724.1M $650.5M $527.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $844.3M $802M $1.1B $968.8M --
Total Current Assets $1.6B $1.5B $1.8B $1.5B --
 
Property Plant And Equipment $5B $5.2B $4.8B $5.5B --
Long-Term Investments $408.1M $302.4M $737.2M $707.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $223.1M $283M $333.5M $457.5M --
Total Assets $7.5B $7.5B $7.8B $8.4B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $782.6M -- --
Current Portion Of Capital Lease Obligations $59.8M $64.6M $64.5M $82M --
Other Current Liabilities $694.6M $600.2M $697.8M $737M --
Total Current Liabilities $777M $688.1M $1.6B $844.6M --
 
Long-Term Debt $1.4B $1.2B $497.3M $1.2B --
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.1B $3.4B $3.6B --
 
Common Stock $3.9B $3.9B $3.9B $3.9B --
Other Common Equity Adj -$1.9B -$2.2B -$2.5B -$2.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164.7M $161M $137.6M $144.7M --
Total Equity $4.1B $4.4B $4.4B $4.8B --
 
Total Liabilities and Equity $7.5B $7.5B $7.8B $8.4B --
Cash and Short Terms $703.5M $724.1M $650.5M $527.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $745.4M $829.5M $708.7M $745.2M $1.3B
Depreciation & Amoritzation $673.5M $732.6M $856.1M $817.1M $651.5M
Stock-Based Compensation $14.5M $12.7M $6.9M $9.1M $4.4M
Change in Accounts Receivable -$88M $47.7M $38.5M -$61.4M -$96.7M
Change in Inventories -$89.9M -$132.1M -$195.1M -$153.1M $15.3M
Cash From Operations $1.3B $1.6B $1.7B $1.6B $2B
 
Capital Expenditures $590.8M $1.1B $1.1B $1.1B $1.2B
Cash Acquisitions -- -- -- $316.2M $65.2M
Cash From Investing -$607.4M -$1.1B -$1.1B -$1.4B -$2.6B
 
Dividends Paid (Ex Special Dividend) $137.7M $322.3M $304.4M $368.6M $350.5M
Special Dividend Paid
Long-Term Debt Issued $689.8M $207.5M $206.5M $804.8M $2.3B
Long-Term Debt Repaid -$1.1B -$718M -$263.4M -$722.4M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$286.2M -$880.4M -$392.5M -$300.4M $832.5M
 
Beginning Cash (CF) $886.8M $524.7M $769.4M $648.7M $860.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $371.8M -$362.1M $244.7M -$120.7M $211.3M
Ending Cash (CF) $1.3B $151.3M $1B $501.8M $1.1B
 
Levered Free Cash Flow $667M $511.4M $645.5M $520.9M $796.7M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$327.5M -$814.5M -$669.1M -$17M -$462.1M
Depreciation & Amoritzation $219.9M -$83.1M $562.1M $183.1M $184.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $618.9M $1.3B $496.2M $241.3M $210.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $989.4M $690.5K $154.2M -- --
Cash From Investing -$375.3M -$1.5B -$939.1M -$177.5M -$165.5M
 
Dividends Paid (Ex Special Dividend) -$10.2M -$6.4M $51.3M $678.4K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.1B -- -- -- --
Long-Term Debt Repaid $561.6M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$885.5M -$12M -$120.1M $10.6M $4.9M
Cash From Financing -$22M $142.6M $153.5M -$33M -$99.6M
 
Beginning Cash (CF) $749.3M $612.4M $320.9M $458M $440M
Foreign Exchange Rate Adjustment $6.8M $16.8M $72.6M -$16.2M --
Additions / Reductions $228.4M $191.1M -$216.9M $14.6M -$45.8M
Ending Cash (CF) $984.4M $820.3M $176.5M $456.4M $402.7M
 
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 $1.1B $1B $693.4M $654.3M $1.6B
Depreciation & Amoritzation $675.2M $807.6M $951.3M $672.4M $761.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.8B $1.7B $1.5B $3B
 
Capital Expenditures $814.3M $1.2B $1.1B $1.2B $1.3B
Cash Acquisitions -- -- $255.1M $107.5M $22.9M
Cash From Investing -$818.1M -$1.2B -$1.4B -$1.1B -$2.7B
 
Dividends Paid (Ex Special Dividend) $273.4M $291.3M $383.3M $357M $499.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $9.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$849M -$584.7M -$380.2M -$488.9M $207.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$241.8M $14.6M -$59.4M -$124.3M $539.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $568.1M $626.6M $584.3M $343.4M $1.8B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

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