Financhill
Buy
55

GPFOF Quote, Financials, Valuation and Earnings

Last price:
$2.2080
Seasonality move :
14.18%
Day range:
$2.2080 - $2.2080
52-week range:
$2.0600 - $2.9800
Dividend yield:
0%
P/E ratio:
7.78x
P/S ratio:
3.69x
P/B ratio:
1.07x
Volume:
--
Avg. volume:
910
1-year change:
-25.91%
Market cap:
$13.4B
Revenue:
$4.5B
EPS (TTM):
$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.4B $2.6B $4.1B $4.5B
Revenue Growth (YoY) -8.76% 6.45% 12.43% 56% 8.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $590.6M $584M $526.9M $663.3M $720.8M
Other Inc / (Exp) -- -- -$32.5M $291.5M --
Operating Expenses $1.1B $1.2B $1.2B $1.8B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $727.7M $1.2B $1.5B $2.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132.3M $190.8M $232.7M $584.5M $576.9M
Net Income to Company $595.4M $1B $1.5B $2.3B $2.5B
 
Minority Interest in Earnings -$1.5M -$1.7M -$1.3M -$1.8M -$11.5M
Net Income to Common Excl Extra Items $593.8M $1B $1.2B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $0.09 $0.16 $0.20 $0.28 $0.27
Diluted EPS (Cont. Ops) $0.09 $0.16 $0.20 $0.28 $0.27
Weighted Average Basic Share $6.6B $6.4B $6.2B $6.2B $6.9B
Weighted Average Diluted Share $6.6B $6.4B $6.2B $6.2B $6.9B
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.9B $3.1B $5.2B $6B
 
Revenue (Reported) $2.2B $2.4B $2.6B $4.1B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.9B $3.1B $5.2B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $507.1M $592.1M $910.8M $1.2B $1B
Revenue Growth (YoY) -20.32% 16.77% 53.81% 36.24% -15.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $155.1M $136.6M $140.7M $168.3M $164.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $257.4M $280.9M $214.4M $465.6M $450.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $240.6M $441.8M $660.9M $766.7M $563.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $59.7M $153.7M $190.2M $120M
Net Income to Company $205.6M $383.9M $651.1M $700.8M $691.9M
 
Minority Interest in Earnings -$361.7K -$579.6K -$625.5K -$638.3K -$3.3M
Net Income to Common Excl Extra Items $198.2M $381.5M $506.5M $575.9M $440M
 
Basic EPS (Cont. Ops) $0.03 $0.06 $0.10 $0.11 $0.05
Diluted EPS (Cont. Ops) $0.03 $0.06 $0.08 $0.09 $0.05
Weighted Average Basic Share $6.5B $6.3B $6.1B $6.1B $8.3B
Weighted Average Diluted Share $6.5B $6.3B $6.1B $6.1B $8.3B
 
EBITDA -- -- -- -- --
EBIT $349.6M $571.1M $1B $1.6B $1.4B
 
Revenue (Reported) $507.1M $592.1M $910.8M $1.2B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $349.6M $571.1M $1B $1.6B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $2.4B $2.7B $4.1B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $591.2M $584.2M $526.3M $662.6M $719.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.2B $1.2B $1.7B $1.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $731.3M $1.2B $1.5B $2.3B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135.9M $190.6M $235.6M $586M $576.4M
Net Income to Company $595.4M $1B $1.5B $2.3B $2.5B
 
Minority Interest in Earnings -$1.5M -$1.7M -$1.3M -$1.7M -$11.2M
Net Income to Common Excl Extra Items $593.9M $1B $1.2B $1.7B $1.9B
 
Basic EPS (Cont. Ops) $0.09 $0.16 $0.23 $0.28 $0.30
Diluted EPS (Cont. Ops) $0.09 $0.16 $0.20 $0.26 $0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.9B $3.2B $5.2B $6B
 
Revenue (Reported) $2.2B $2.4B $2.7B $4.1B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.5B $1.9B $3.2B $5.2B $6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.7B $4.1B $4.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $584.2M $526.3M $662.6M $719.4M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2B $1.2B $1.7B $1.9B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.5B $2.3B $2.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $190.6M $235.6M $586M $576.4M --
Net Income to Company $1B $1.5B $2.3B $2.5B --
 
Minority Interest in Earnings -$1.7M -$1.3M -$1.7M -$11.2M --
Net Income to Common Excl Extra Items $1B $1.2B $1.7B $1.9B --
 
Basic EPS (Cont. Ops) $0.16 $0.23 $0.28 $0.30 --
Diluted EPS (Cont. Ops) $0.16 $0.20 $0.26 $0.28 --
Weighted Average Basic Share $26B $23.2B $26.9B $29.8B --
Weighted Average Diluted Share $26B $25.2B $27.2B $29.8B --
 
EBITDA -- -- -- -- --
EBIT $1.9B $3.2B $5.2B $6B --
 
Revenue (Reported) $2.4B $2.7B $4.1B $4.5B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $3.2B $5.2B $6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $511.8M $2B $1.3B $1.3B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $136.2M $118.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $2.7B $2.1B $2.9B $4.2B
 
Property Plant And Equipment $373.4M $376.2M $472.2M $584.4M $434.8M
Long-Term Investments $9.1B $11.2B $11.6B $13.4B $9.1B
Goodwill $76.3M $74.2M $82.8M $95M $218.4M
Other Intangibles $78.8M $79.9M $53.1M $59.8M $48.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3B $27.9B $30.4B $40.7B $39.8B
 
Accounts Payable $321.8M $69.3M $393.9M $798.5M $546.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $801.7M $391.7M $1.1B $1.9B $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $19.4B $20.4B $27.4B $27.2B
 
Common Stock $710.7M $685.1M $716.3M $821.8M $120.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9B $8.5B $10B $13.3B $12.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.6M $6.9M $6.9M $8.3M $89.1M
Total Equity $7.9B $8.5B $10B $13.3B $12.6B
 
Total Liabilities and Equity $26.3B $27.9B $30.4B $40.7B $39.8B
Cash and Short Terms $511.8M $2B $1.3B $1.3B $1.4B
Total Debt $4.4B $3.8B $3.8B $4B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $511.8M $2B $1.3B $1.3B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $136.2M $118.7M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.7B $2.7B $2.1B $2.9B $4.2B
 
Property Plant And Equipment $373.4M $376.2M $472.2M $584.4M $434.8M
Long-Term Investments $9.1B $11.2B $11.6B $13.4B $9.1B
Goodwill $76.3M $74.2M $82.8M $95M $218.4M
Other Intangibles $78.8M $79.9M $53.1M $59.8M $48.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3B $27.9B $30.4B $40.7B $39.8B
 
Accounts Payable $321.8M $69.3M $393.9M $798.5M $546.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $801.7M $391.7M $1.1B $1.9B $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $18.4B $19.4B $20.4B $27.4B $27.2B
 
Common Stock $710.7M $685.1M $716.3M $821.8M $120.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.6M $6.9M $6.9M $8.3M $89.1M
Total Equity $7.9B $8.5B $10B $13.3B $12.6B
 
Total Liabilities and Equity $26.3B $27.9B $30.4B $40.7B $39.8B
Cash and Short Terms $511.8M $2B $1.3B $1.3B $1.4B
Total Debt $4.4B $3.8B $3.8B $4B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $595.4M $1B $1.5B $2.3B $2.5B
Depreciation & Amoritzation $25.5M $25.6M $53.5M $50M $55.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $266.8M -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations -$276.9M $1.9B -$6.4M -$71.3M -$128.2M
 
Capital Expenditures $36.8M $38M $86.1M $87.9M $3.5M
Cash Acquisitions $29.5M -$291.6M -$7.7M -- --
Cash From Investing -$282.5M -$358.1M -$313.5M $13.2M $178.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$55.9M -$281.4M -$225.6M -$44.5M -$49.7M
Other Financing Activities -- -- -- -$1.1M -$1.8M
Cash From Financing -$55.9M -$281.4M -$225.6M -$45.6M -$51.5M
 
Beginning Cash (CF) $1.4B $814.5M $2B $1.7B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$615.3M $1.2B -$545.5M -$103.7M -$1M
Ending Cash (CF) $774.5M $2B $1.5B $1.6B $1.6B
 
Levered Free Cash Flow -$313.7M $1.8B -$92.5M -$159.2M -$131.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $205.6M $383.9M $651.1M $700.8M $691.9M
Depreciation & Amoritzation $6.9M $5.9M $16.4M $7.8M $15M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$338.8M -$466.7M $175.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$2B $1.2B $597.2M -$1.8B -$458M
 
Capital Expenditures $21.2M $15.5M -$19.3M $26.5M $1.4M
Cash Acquisitions $29.5M -$291.6M -$7.7M -- --
Cash From Investing -$36.2M -$350.2M -$390.3M $387.5M $56.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$28.2M -$127.1M -$15.4M -$30.8M -$10.9M
Other Financing Activities -- -- -$43.9M $3.7M $6.5M
Cash From Financing -$28.2M -$127.1M -$59.3M -$27.1M -$4.4M
 
Beginning Cash (CF) $2.8B $1.3B $1.3B $3.1B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B $718.8M $147.6M -$1.4B -$406.3M
Ending Cash (CF) $774.5M $2B $1.5B $1.6B $1.6B
 
Levered Free Cash Flow -$2B $1.2B $616.5M -$1.8B -$459.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $595.4M $1B $1.5B $2.3B $2.5B
Depreciation & Amoritzation $25.5M $25.6M $53.5M $50M $55.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $266.8M -$1.3B
Change in Inventories -- -- -- -- --
Cash From Operations -$276.9M $1.9B -$6.4M -$71.3M -$128.2M
 
Capital Expenditures $36.8M $38M $86.1M $87.9M $3.5M
Cash Acquisitions $29.5M -$291.6M -$7.7M -- --
Cash From Investing -$282.5M -$358.1M -$313.5M $13.2M $178.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$55.9M -$281.4M -$225.6M -$44.5M -$49.7M
Other Financing Activities -- -- -- -$1.1M -$1.8M
Cash From Financing -$55.9M -$281.4M -$225.6M -$45.6M -$51.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$615.3M $1.2B -$545.5M -$103.7M -$1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$313.7M $1.8B -$92.5M -$159.2M -$131.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B $1.5B $2.3B $2.5B --
Depreciation & Amoritzation $25.6M $53.5M $50M $55.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$10 $266.8M -$1.3B --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$6.4M -$71.3M -$128.2M --
 
Capital Expenditures $38M $86.1M $87.9M $3.5M --
Cash Acquisitions -$291.6M -$7.7M -- -- --
Cash From Investing -$358.1M -$313.5M $13.2M $178.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$281.4M -$225.6M -$44.5M -$49.7M --
Other Financing Activities -- -$0 -$1.1M -$1.8M --
Cash From Financing -$281.4M -$225.6M -$45.6M -$51.5M --
 
Beginning Cash (CF) $5.5B $6B $9.4B $8.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$545.5M -$103.7M -$1M --
Ending Cash (CF) $6.8B $5.5B $9.3B $8B --
 
Levered Free Cash Flow $1.8B -$92.5M -$159.2M -$131.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is CyberArk Stock a Buy, Sell or Hold?
Is CyberArk Stock a Buy, Sell or Hold?

CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…

Is Amazon Stock Still Worth Staking On?
Is Amazon Stock Still Worth Staking On?

Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…

Is Palantir a Good Stock to Buy?
Is Palantir a Good Stock to Buy?

Palantir Technologies (PLTR) stock soared to its highest level in…

Stock Ideas

Buy
55
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 22

Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.

Sell
36
VMI alert for Mar 22

Valmont Industries [VMI] is down 12.54% over the past day.

Buy
61
ALNY alert for Mar 22

Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock