Financhill
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GLRE Quote, Financials, Valuation and Earnings

Last price:
$13.30
Seasonality move :
-2.03%
Day range:
$13.03 - $13.28
52-week range:
$11.95 - $15.82
Dividend yield:
0%
P/E ratio:
10.26x
P/S ratio:
0.70x
P/B ratio:
0.69x
Volume:
131.4K
Avg. volume:
154.3K
1-year change:
-0.53%
Market cap:
$457.2M
Revenue:
$648M
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $478.8M $570.5M $477.6M $632.3M $648M
Revenue Growth (YoY) -2.56% 19.14% -16.27% 32.39% 2.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.4M $29.4M $17.8M $23.7M --
Other Inc / (Exp) $3.1M $660K -- $265K $2.1M
Operating Expenses $26.4M $29.4M $17.8M $23.7M $16.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $6.3M $17.9M $10.9M $8M $9.2M
EBT. Incl. Unusual Items $4.3M $21.3M $24.5M $86.9M $43.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $424K $3.7M -$816K $100K $749K
Net Income to Company $3.9M $17.6M $25.3M $86.8M $42.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M $17.6M $25.3M $86.8M $42.8M
 
Basic EPS (Cont. Ops) $0.11 $0.51 $0.75 $2.55 $1.26
Diluted EPS (Cont. Ops) $0.11 $0.51 $0.73 $2.50 $1.24
Weighted Average Basic Share $36.2M $34.2M $33.9M $34.1M $34.1M
Weighted Average Diluted Share $36.3M $34.4M $39.8M $34.8M $34.7M
 
EBITDA -- -- -- -- --
EBIT $10.6M $39.2M $35.4M $95M $52.7M
 
Revenue (Reported) $478.8M $570.5M $477.6M $632.3M $648M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.6M $39.2M $35.4M $95M $52.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $149.3M $129M $158.1M $168M $179.6M
Revenue Growth (YoY) 27.44% -13.65% 22.62% 6.27% 6.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $4M $6M -- --
Other Inc / (Exp) -$703K -$633K $2.2M -- --
Operating Expenses $4.2M $4M $6M $4.4M $4.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.5M $1.2M $908K $2.1M $1.6M
EBT. Incl. Unusual Items $10.2M -$5.7M $5.9M $27.5M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M -$16K $54K $519K $1.3M
Net Income to Company $6.5M -$5.7M $5.9M $27M $29.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5M -$5.7M $5.9M $27M $29.6M
 
Basic EPS (Cont. Ops) $0.19 -$0.17 $0.17 $0.79 $0.87
Diluted EPS (Cont. Ops) $0.19 -$0.17 $0.17 $0.78 $0.86
Weighted Average Basic Share $34.5M $32.9M $34.1M $34.3M $33.9M
Weighted Average Diluted Share $34.6M $32.9M $38.2M $34.7M $34.4M
 
EBITDA -- -- -- -- --
EBIT $14.7M -$4.6M $6.8M $29.7M $32.5M
 
Revenue (Reported) $149.3M $129M $158.1M $168M $179.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.7M -$4.6M $6.8M $29.7M $32.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $511M $550.1M $506.8M $642.3M $654.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.7M $32.5M $19.8M $22M --
Other Inc / (Exp) $2.2M $758K -$10.6M -$1.9M -$2.9M
Operating Expenses $26.7M $32.5M $19.8M $22M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $9.2M $14.6M $10.6M $9.2M $8.7M
EBT. Incl. Unusual Items $54.4M $5.3M $36.2M $108.5M $46.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M -$4K -$746K $565K $1.5M
Net Income to Company $50.6M $5.4M $37M $108M $45.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.6M $5.4M $37M $108M $45.4M
 
Basic EPS (Cont. Ops) $1.45 $0.15 $1.07 $3.17 $1.32
Diluted EPS (Cont. Ops) $1.45 $0.14 $0.89 $3.00 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $63.6M $20M $46.8M $117.8M $55.6M
 
Revenue (Reported) $511M $550.1M $506.8M $642.3M $654.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.6M $20M $46.8M $117.8M $55.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $149.3M $129M $158.1M $168M $179.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $4M $6M -- --
Other Inc / (Exp) -$703K -$633K $2.2M -- --
Operating Expenses $4.2M $4M $6M $4.4M $4.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.5M $1.2M $908K $2.1M $1.6M
EBT. Incl. Unusual Items $10.2M -$5.7M $5.9M $27.5M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M -$16K $54K $519K $1.3M
Net Income to Company $6.5M -$5.7M $5.9M $27M $29.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.5M -$5.7M $5.9M $27M $29.6M
 
Basic EPS (Cont. Ops) $0.19 -$0.17 $0.17 $0.79 $0.87
Diluted EPS (Cont. Ops) $0.19 -$0.17 $0.17 $0.78 $0.86
Weighted Average Basic Share $34.5M $32.9M $34.1M $34.3M $33.9M
Weighted Average Diluted Share $34.6M $32.9M $38.2M $34.7M $34.4M
 
EBITDA -- -- -- -- --
EBIT $14.7M -$4.6M $6.8M $29.7M $32.5M
 
Revenue (Reported) $149.3M $129M $158.1M $168M $179.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.7M -$4.6M $6.8M $29.7M $32.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.9M $76.3M $38.2M $51.1M $64.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $347.1M $416.5M $518.8M $645.1M $790.3M
Inventory -- -- -- -- --
Prepaid Expenses -- $42K $18.2M $17.3M $29.5M
Other Current Assets -- -- -- -- --
Total Current Assets $362.1M $492.8M $575.2M $713.4M $884.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $166.7M $183.6M $178.2M $258.9M $387.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.4B $1.6B $1.7B $2B
 
Accounts Payable $92.2M $91.2M $105.1M $69M $105.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.2M $91.2M $105.1M $69M $105.9M
 
Long-Term Debt $95.8M $98.1M $80.5M $73.3M $60.7M
Capital Leases -- -- -- -- --
Total Liabilities $892.8M $951.8M $1.1B $1.1B $1.4B
 
Common Stock $3.5M $3.4M $3.5M $3.5M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $464.9M $475.7M $503.1M $596.1M $635.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $464.9M $475.7M $503.1M $596.1M $635.9M
 
Total Liabilities and Equity $1.4B $1.4B $1.6B $1.7B $2B
Cash and Short Terms $8.9M $76.3M $38.2M $51.1M $64.7M
Total Debt $95.8M $98.1M $80.5M $73.3M $60.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $33.5M $31.3M $40M $61.6M $47.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $401.9M $453M $598.6M $738.5M $856.7M
Inventory -- -- -- -- --
Prepaid Expenses -- $4.9M $20.8M $25.2M $38.9M
Other Current Assets -- -- -- -- --
Total Current Assets $435.4M $489.2M $659.4M $825.3M $943M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $199.9M $151M $196.1M $307.1M $435.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.5B $1.6B $1.9B $2.2B
 
Accounts Payable $94.1M $95.7M $109.2M $71.6M $93.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.1M $95.7M $109.2M $71.6M $93.7M
 
Long-Term Debt $95.3M $99.7M $62.4M $72.5M $59.8M
Capital Leases -- -- -- -- --
Total Liabilities $950M $1B $1.1B $1.3B $1.5B
 
Common Stock $3.5M $3.5M $3.5M $3.5M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $472.1M $468.4M $510M $624.5M $666.8M
 
Total Liabilities and Equity $1.4B $1.5B $1.6B $1.9B $2.2B
Cash and Short Terms $33.5M $31.3M $40M $61.6M $47.5M
Total Debt $95.3M $99.7M $62.4M $72.5M $59.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9M $17.6M $25.3M $86.8M $42.8M
Depreciation & Amoritzation $2.3M $16K -- -- --
Stock-Based Compensation $2.5M $3.2M $4.7M $6.1M $4.5M
Change in Accounts Receivable -$89.3M -$69.4M -$102.3M -$126.3M -$145.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$91.3M -$56.3M -$31.8M $7.5M $111.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $1.2M $60.2M -$52M -$94.6M
Cash From Investing $95.6M $23.1M $47M -$53.1M -$96.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $75M --
Long-Term Debt Repaid -- -- -$19.8M -$80.3M -$13.8M
Repurchase of Common Stock -$17.8M -$10M -$35K -- -$7.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.8M -$10M -$19.8M -$5.3M -$21.2M
 
Beginning Cash (CF) $767.9M $754.3M $711.1M $706.5M $655.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.5M -$43.2M -$4.6M -$50.9M -$6.3M
Ending Cash (CF) $754.3M $711.1M $706.5M $655.7M $649.1M
 
Levered Free Cash Flow -$91.3M -$56.3M -$31.8M $7.5M $111.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.5M -$5.7M $5.9M $27M $29.6M
Depreciation & Amoritzation -$449K -$845K -- -- --
Stock-Based Compensation $763K $1M $1M $1.3M $1.3M
Change in Accounts Receivable -$54.8M -$36.5M -$79.8M -$93.4M -$66.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.7M -$11.6M -$1.3M $18M $10.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M $33.3M -$22.1M -$29.8M -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$17.1M -$938K -$938K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$17.1M -$938K -$938K
 
Beginning Cash (CF) $754.3M $711.1M $706.5M $655.7M $649.1M
Foreign Exchange Rate Adjustment -- -- $132K -$114K $226K
Additions / Reductions -$23.1M $21.6M -$40.4M -$12.8M -$6.6M
Ending Cash (CF) $731.2M $732.7M $666.3M $642.8M $642.8M
 
Levered Free Cash Flow -$18.7M -$11.6M -$1.3M $18M $10.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $50.6M $5.4M $37M $108M $45.4M
Depreciation & Amoritzation $2.3M -$380K -- -- --
Stock-Based Compensation $2.4M $3.5M $4.7M $6.5M $4.4M
Change in Accounts Receivable -$135M -$51.1M -$145.6M -$139.9M -$118.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$78.3M -$49.2M -$21.4M $26.7M $103.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $83.3M $60.7M -$8.3M -$60.9M -$82.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$36.9M -$64.1M -$13.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$10M -$36.9M $10.9M -$21.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.8M $1.5M -$66.7M -$23.3M -$42K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$78.3M -$49.2M -$21.4M $26.7M $103.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.5M -$5.7M $5.9M $27M $29.6M
Depreciation & Amoritzation -$449K -$845K -- -- --
Stock-Based Compensation $763K $1M $1M $1.3M $1.3M
Change in Accounts Receivable -$54.8M -$36.5M -$79.8M -$93.4M -$66.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.7M -$11.6M -$1.3M $18M $10.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M $33.3M -$22.1M -$29.8M -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$17.1M -$938K -$938K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$17.1M -$938K -$938K
 
Beginning Cash (CF) $754.3M $711.1M $706.5M $655.7M $649.1M
Foreign Exchange Rate Adjustment -- -- $132K -$114K $226K
Additions / Reductions -$23.1M $21.6M -$40.4M -$12.8M -$6.6M
Ending Cash (CF) $731.2M $732.7M $666.3M $642.8M $642.8M
 
Levered Free Cash Flow -$18.7M -$11.6M -$1.3M $18M $10.4M

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