A Business at a Glance
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GL EVENTS operates in the Specialty Business Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.5B | 1.4B | 875M | 550M |
| Net Income | 79M | 79M | 65M | 62M | 28M | -90M |
| EPS | $2.65 | $2.65 | $2.18 | $1.83 | $0.60 | $-2.94 |
| Free Cash Flow | 75M | 75M | 179M | 160M | 97M | -162M |
| ROIC | 3.7% | 12.6% | 9.5% | 5.4% | 3.7% | -3.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.27 | 2.35 | 2.26 | 2.94 | 3.45 |
| Dividends/Share | $0.76 | $0.76 | $0.39 | $0.24 | $0.02 | $0.22 |
| Operating Income | 174M | 174M | 154M | 113M | 80M | -82M |
| Operating Margin | 9.9% | 9.9% | 10.0% | 8.2% | 9.2% | -14.9% |
| ROE | 16.0% | 16.3% | 11.7% | 9.9% | 5.3% | -20.0% |
| Shares Outstanding | 29M | 29M | 29M | 33M | 46M | 30M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 550M | 875M | 1.4B | 1.5B | 1.8B | 1.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -82M | 80M | 113M | 154M | 174M | 174M |
| Op. Margin | -14.9% | 9.2% | 8.2% | 10.0% | 9.9% | 9.9% |
| Net Income | -90M | 28M | 62M | 65M | 79M | 79M |
| Net Margin | -16.4% | 3.2% | 4.5% | 4.2% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -3.9% | 3.7% | 5.4% | 9.5% | 12.6% | 3.7% |
| ROE | -20.0% | 5.3% | 9.9% | 11.7% | 16.3% | 16.0% |
| ROA | -3.3% | 0.9% | 1.9% | 2.0% | 2.4% | 2.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -120M | 160M | 220M | 293M | 216M | 216M |
| Free Cash Flow | -162M | 97M | 160M | 179M | 75M | 75M |
| Owner Earnings | -169M | 100M | 156M | 229M | 140M | 140M |
| CapEx | 42M | 63M | 60M | 114M | 141M | 141M |
| Maint. CapEx | 48M | 59M | 65M | 64M | 75M | 75M |
| Growth CapEx | 0 | 3.7M | 0 | 50M | 65M | 65M |
| D&A | 48M | 59M | 65M | 64M | 75M | 75M |
| CapEx/OCF | N/A | 39.4% | 27.3% | 38.9% | 65.4% | 65.4% |
| Capital Allocation | ||||||
| Dividends Paid | 6.7M | 913K | 8.0M | 11M | 22M | 22M |
| Dividend Yield | 1.5% | 0.1% | 1.4% | 1.9% | 3.7% | 2.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.1B | 1.1B | 777M | 536M | 555M | -576M |
| Cash & Equiv. | 419M | 742M | 659M | 586M | 576M | 576M |
| Long-Term Debt | N/A | N/A | N/A | 916M | 867M | 867M |
| Debt/Equity | 3.45 | 2.94 | 2.26 | 2.35 | 2.27 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 453M | 620M | 635M | 477M | 497M | 497M |
| Total Assets | 2.8B | 3.3B | 3.2B | 3.3B | 3.4B | 3.4B |
| Total Liabilities | 2.3B | 2.7B | 2.5B | 2.8B | 2.9B | 2.9B |
| Intangibles | N/A | N/A | N/A | 49M | 45M | 45M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 12M | 314M | 52M | -112M | -133M | -133M |
| Current Assets | 766M | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B |
| Current Liabilities | 754M | 893M | 1.1B | 1.2B | 1.3B | 1.3B |
| Per Share Data | ||||||
| EPS | -2.94 | 0.60 | 1.83 | 2.18 | 2.65 | 2.65 |
| Owner EPS | -5.65 | 2.18 | 4.74 | 7.83 | 4.77 | 4.77 |
| Book Value | 15.18 | 13.45 | 19.30 | 16.32 | 16.93 | 16.93 |
| Cash Flow/Share | -4.04 | 3.46 | 6.70 | 10.01 | 7.34 | 5.27 |
| Dividends/Share | 0.22 | 0.02 | 0.24 | 0.39 | 0.76 | 0.76 |
| Shares Out. | 29.8M | 46.1M | 32.9M | 29.2M | 29.4M | 29.4M |
| Valuation | ||||||
| P/E Ratio | -4.3 | 32.4 | 8.9 | 9.9 | 7.1 | 12.4 |
| P/FCF | N/A | 9.3 | 3.3 | 3.5 | 7.4 | 13.0 |
| EV/EBIT | N/A | 24.6 | 11.6 | 7.6 | 6.4 | 2.2 |
| Price/Book | 0.8 | 1.4 | 0.8 | 1.3 | 1.1 | 1.9 |
| Price/Sales | 0.7 | 1.0 | 0.4 | 0.4 | 0.3 | 0.5 |
| FCF Yield | -43.1% | 10.8% | 30.0% | 28.2% | 13.5% | 7.7% |
| Market Cap | 377M | 898M | 533M | 634M | 552M | 966M |
| Avg. Price | 14.62 | 16.83 | 17.41 | 21.04 | 20.38 | 32.90 |
| Year-End Price | 12.64 | 19.48 | 16.22 | 21.69 | 18.79 | 32.90 |
GL EVENTS passes 4 of 9 quality checks, suggesting mixed fundamentals.
GL EVENTS trades at 12.4x trailing earnings, compared to its 15-year median P/E of 9.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.0x vs a median of 5.5x. The company's 5-year average ROIC is 5.5%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is +26.0%.
GL EVENTS (GLO-PA) has a current P/E ratio of 12.4, compared to its historical median P/E of 9.4. The stock is currently considered Fair based on its historical valuation range.
GL EVENTS (GLO-PA) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
GL EVENTS (GLO-PA) has a market capitalization of $966M. It is classified as a small-cap stock.
Yes, GL EVENTS (GLO-PA) pays a dividend with a trailing twelve-month yield of 2.30%.
Based on historical P/E analysis, GL EVENTS (GLO-PA) appears fair. The current P/E of 12.4 is 32% above its historical median of 9.4. The estimated fair value CAGR (P/E method) is 42.5%.
GL EVENTS (GLO-PA) operates in the Specialty Business Services industry, within the Industrials sector.
GL EVENTS (GLO-PA) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
GL EVENTS (GLO-PA) has a net profit margin of 4.5%. This is a modest margin.
GL EVENTS (GLO-PA) generated $75 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GL EVENTS (GLO-PA) has a debt-to-equity ratio of 2.27. This indicates higher leverage, which may increase financial risk.
GL EVENTS (GLO-PA) reported earnings per share (EPS) of $2.65 in its most recent fiscal year.
GL EVENTS (GLO-PA) has a return on equity (ROE) of 16.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for GL EVENTS (GLO-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GL EVENTS (GLO-PA) has a book value per share of $16.93, based on its most recent annual SEC filing.