Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap397.88M
Enterprise Value426.98M
Trailing P/E18.84
Forward P/E16.86
GBFH
(NASDAQ)GBank Financial Holdings Inc.
$27.47-- (--)
Loading... - Market loading
GBank Financial Holdings (GBFH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.69
Forward Price/Sales4.11
Price/Book (mrq)2.38
Price/Tangible Book (mrq)2.55
PEG Ratio1.53
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.08
EV/Earnings20.40
EV/EBITDA13.37
EV/FCF-24.79
Stock Price
Current price, 52-week range, and moving averages
Current Price$27.47
1-Day Change1.72%
52-Week High$45.00
52-Week Low$23.87
52-Week Change-27.22%
YTD Change-16.27%
1-Year Change-26.43%
50-Day MA$30.31
200-Day MA$35.61
Avg Volume (30 day)23.39K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding14.48M
Book Value per Share$11.44
Net Cash per Share$0.34
FCF per Share$-1.19
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$47.00
Target Upside/Downside71.10%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin84.37%
EBITDA Margin (ttm)38.02%
Operating Margin (ttm)32.07%
Pretax Margin (ttm)32.25%
Profit Margin (ttm)24.91%
FCF Margin (ttm)-20.50%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.63%
Return on Assets (ttm)1.54%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue84.02M
Gross Profit70.88M
Operating Income26.95M
Pretax Income27.09M
Net Income20.93M
EBITDA31.95M
Diluted EPS$1.44
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-17.03M
Capital Expenditures195.00K
Free Cash Flow-17.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth66.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.36B
Cash & Securities (mrq)5.33M
Net Cash (mrq)4.96M
Net Cash per Share$0.34
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)38.05M
Working Capital (mrq)191.74M
Total Equity (mrq)165.75M
Book Value per Share$11.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)32.29
Quick Ratio (mrq)32.29
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)1.19
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.31%
FCF Yield-4.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.52
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$17.71
Lynch Upside/Downside-34.95%
Graham Number$19.24
Graham Upside/Downside-29.31%
Frequently Asked Questions About GBank Financial Holdings Statistics
What are the key financial metrics for GBFH?
GBank Financial Holdings Inc. (GBFH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GBFH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether GBank Financial Holdings is overvalued or undervalued.
How do I read GBFH's profitability ratios?
GBank Financial Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GBFH's debt ratios indicate?
The financial health section shows GBank Financial Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GBFH's dividend analysis?
The dividend section covers GBank Financial Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.