GPGI, Inc.
New York Stock ExchangeTotal Valuation
GPGI, Inc. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.86B |
| Enterprise Value | 4.59B |
Share Statistics
GPGI, Inc. currently has 289.89M shares outstanding.
| Shares Outstanding | 289.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | -45.29 |
| P/OCF Ratio | -45.15 |
Enterprise Valuation
On an enterprise value basis, GPGI, Inc. trades at an EV/EBITDA multiple of 191.39 and an EV/FCF ratio of 77.24.
| EV / Sales | N/A |
| EV / EBITDA | 191.39 |
| EV / EBIT | 273.01 |
| EV / FCF | 77.24 |
Financial Position
GPGI, Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -48.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 18.58M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GPGI, Inc.'s stock has declined approximately -31.86475% over the past 52 weeks. The 50-day moving average sits at 14.06, while the 200-day moving average is 17.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.86475% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 17.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -82.10M, while operating income came in at -82.12M.
| Revenue | N/A |
| Gross Profit | -2,000.00 |
| Operating Income | -82.12M |
| Pretax Income | -285.54M |
| Net Income | -316.07M |
| EBITDA | -82.10M |
| EBIT | -82.12M |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
Total book value stands at 3.17B, with working capital of 3.30M providing operational flexibility.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | N/A |
| Net Debt | -7.70M |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 10.94 |
| Working Capital | 3.30M |
Cash Flow
GPGI, Inc. produced -69.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -69.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -69.88M |
| FCF Per Share | -0.35 |
Dividends & Yields
The company's payout ratio of -0.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -0.47 |
| Shareholder Yield | -45.30 |
| FCF Yield | -2.21 |
Scores
GPGI, Inc. posts an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.17 |