GPGI, Inc. (GPGI) Key Metrics
GPGI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.61B
- Enterprise value
- $3.38B
- P/E (TTM)
- —
- Forward P/E
- 11.0
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 1.1
- EV / EBITDA
- 8.8
- Dividend yield
- 0.08% $0.01 a year
- Beta
- 0.91
GPGI key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGPGI valuation Price multiples at each fiscal year-end price.
GPGI returns How much profit the business earns on the capital it uses.
GPGI per-share figures Results divided by the shares outstanding at year-end.
GPGI financial health Debt, liquidity and how easily interest is covered.
GPGI efficiency & capital use Working capital cycle and where the cash goes.
GPGI valuation history
GPGI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GPGI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GPGI cash returned to shareholders
GPGI price vs earnings per share
GPGI key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $2.13B | — | — | — | $644.9M | — |
| Enterprise value | $2.02B | — | — | — | $1.02B | — |
| P/E ratio | — | — | — | — | 204.5 | — |
| Price / sales | 35.6 | — | — | — | 2.4 | — |
| Price / book | 8.8 | — | — | — | — | — |
| Price / free cash flow | — | — | — | — | 8.8 | — |
| Price / operating cash flow | — | — | — | — | 8.3 | — |
| EV / sales | 33.7 | — | — | — | 3.8 | — |
| EV / EBITDA | — | — | — | — | 9.7 | — |
| EV / free cash flow | — | — | — | — | 13.9 | — |
| Earnings yield | −6.4% | — | — | — | 0.5% | — |
| Free cash flow yield | −1.1% | — | — | — | 11.3% | — |
| Dividend yield | 0.0% | — | — | — | 37.3% | — |
| Shareholder yield (dividends + buybacks) | 0.6% | — | — | — | 37.3% | — |
| Share price at fiscal year-end | $19.28 | $12.73 | $4.49 | $4.08 | $6.82 | $8.40 |
| Per share | ||||||
| Revenue per share | $0.54 | — | — | — | $2.83 | — |
| Earnings per share | −$1.23 | — | — | — | $0.03 | — |
| Operating cash flow per share | −$0.21 | — | — | — | $0.82 | — |
| Free cash flow per share | −$0.21 | — | — | — | $0.77 | — |
| Cash per share | $1.04 | — | — | — | $0.23 | — |
| Book value per share | $2.20 | — | — | — | −$10.74 | — |
| Tangible book value per share | $2.20 | — | — | — | −$10.74 | — |
| Dividends per share | $0.00 | — | — | — | $2.54 | — |
| Capex per share | $0.00 | — | — | — | $0.05 | — |
| Debt per share | — | — | — | — | $4.16 | — |
| Shares outstanding | 110.5M | — | — | — | 94.6M | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −272.8% | — | — | — | — | — |
| Return on invested capital (ROIC) | −19.2% | — | — | — | — | 133.3% |
| Return on assets (ROA) | −27.3% | −15.8% | 10.6% | 12.7% | 3.0% | 95.6% |
| Return on tangible assets | −26.3% | −11.2% | 9.6% | 11.5% | 2.4% | 95.6% |
| Free cash flow margin | −38.9% | 28.5% | 23.9% | 22.1% | 27.3% | 30.5% |
| Income quality (OCF / net income) | — | — | 5.42 | 4.97 | 24.66 | 1.12 |
| Financial health | ||||||
| Total debt | — | $205.5M | $350.9M | $375.4M | $393.4M | $255.9M |
| Cash & short-term investments | $114.6M | $77.5M | $41.2M | $13.6M | $21.9M | $13.4M |
| Net debt | −$114.6M | $128.1M | $309.6M | $361.7M | $371.4M | $242.5M |
| Debt / assets | — | 0.43 | 1.75 | 2.30 | 2.99 | 3.15 |
| Net debt / EBITDA | — | — | 2.00 | 2.16 | 3.54 | 2.58 |
| Current ratio | 6.33 | 2.28 | 3.41 | 2.16 | 1.29 | 1.29 |
| Quick ratio | 6.33 | 1.69 | 2.12 | 1.22 | 0.87 | 0.56 |
| Interest coverage | -7.8 | 5.1 | 4.1 | 5.1 | 6.8 | 13.6 |
| Working capital | $101.1M | $97.6M | $98.5M | $52.1M | $17.8M | $11.9M |
| Invested capital | $128.5M | −$15.4M | −$492.7M | −$530.5M | −$644.5M | $49.9M |
| Tangible asset value | $243.1M | −$143.4M | −$205.8M | −$292.0M | −$407.6M | −$192.6M |
| Net current asset value | −$154.0M | −$447.8M | −$267.4M | −$357.8M | −$460.7M | −$220.4M |
| Graham net-net per share | −$1.44 | — | — | — | −$5.11 | — |
| Capital allocation | ||||||
| Dividends paid | $0 | $8.9M | $0 | $0 | $240.6M | — |
| Share buybacks (net) | $12.2M | $0 | $0 | — | — | — |
| Dividend payout ratio | — | — | 0.0% | 0.0% | — | — |
| Dividends + buybacks / free cash flow | — | 7.4% | 0.0% | 0.0% | 329.5% | — |
| Capex / revenue | 0.6% | 1.8% | 2.8% | 2.4% | 1.8% | 2.9% |
| Capex / operating cash flow | — | 5.8% | 10.5% | 9.8% | 6.1% | 8.6% |
| Capex / depreciation | 0.24 | 0.81 | 1.30 | 1.06 | 0.46 | 0.76 |
| Stock-based compensation / revenue | 7.5% | 5.0% | 4.5% | 3.0% | 2.3% | — |
| R&D / revenue | — | 1.8% | — | — | — | — |
| SG&A / revenue | 71.0% | 26.5% | 23.0% | 27.7% | 23.7% | — |
| Efficiency | ||||||
| Days sales outstanding | 144.7 | 38.2 | 36.3 | 31.4 | 25.0 | 12.3 |
| Days of inventory on hand | — | 88.3 | 95.4 | 78.3 | 83.0 | 86.1 |
| Days payables outstanding | 73.2 | 15.2 | 12.4 | 16.3 | 14.1 | 6.9 |
| Cash conversion cycle (days) | 334.8 | 111.2 | 119.4 | 93.5 | 94.0 | 91.5 |
| Receivables turnover | 2.52 | 9.57 | 10.05 | 11.61 | 14.60 | 29.64 |
| Payables turnover | 4.99 | 24.06 | 29.47 | 22.39 | 25.97 | 52.85 |
| Inventory turnover | — | 4.14 | 3.83 | 4.66 | 4.40 | 4.24 |
| Asset turnover | 0.12 | 1.24 | 2.15 | 2.57 | 2.52 | 3.20 |
| Average receivables | $23.7M | $44.0M | $38.9M | $32.6M | $18.4M | $8.8M |
| Average payables | $6.2M | $8.4M | $6.2M | $7.1M | $4.7M | $2.4M |
| Average inventory | $22.4M | $48.7M | $47.5M | $34.1M | $28.0M | $30.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GPGI's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GPGI valuation and financial ratios
GPGI earned a return on equity of −272.8% and a return on invested capital of −19.2% in fiscal 2025. It returned $12.2 million to shareholders: $0 in dividends and $12.2 million in share buybacks.
See the GPGI income statement, the GPGI chart for price history, or the GPGI stock overview for the latest quote and news.
GPGI key metrics FAQ
What is GPGI's return on equity?
GPGI's return on equity (ROE) was −272.8% in fiscal 2025: net income of -$136.0 million on average shareholders' equity of $49.8 million.
What is GPGI's ROIC?
GPGI's return on invested capital was −19.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
Does GPGI pay a dividend?
GPGI did not pay a dividend in fiscal 2025.
Does GPGI buy back its shares?
Yes. GPGI spent $12.2 million on net share repurchases in fiscal 2025.
What is GPGI's free cash flow yield?
GPGI generated -$23.3 million of free cash flow in fiscal 2025, a free cash flow yield of −1.1% on its market value at year-end ($2.1 billion).
What is GPGI's current ratio?
GPGI's current ratio was 6.33 at the end of fiscal 2025: current assets were 6.33 times current liabilities.