Financhill
Buy
54

GSBC Quote, Financials, Valuation and Earnings

Last price:
$62.22
Seasonality move :
10.43%
Day range:
$58.38 - $59.47
52-week range:
$47.57 - $68.02
Dividend yield:
2.7%
P/E ratio:
10.57x
P/S ratio:
3.10x
P/B ratio:
1.11x
Volume:
47.9K
Avg. volume:
78.4K
1-year change:
-6.24%
Market cap:
$678.7M
Revenue:
$219.7M
EPS (TTM):
$5.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $212.2M $216.2M $233.8M $223.3M $219.7M
Revenue Growth (YoY) 0.4% 1.91% 8.1% -4.48% -1.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.8M $76.4M $81.8M $86.5M $86.3M
Other Inc / (Exp) -$186K $312K $191K -$337K -$58K
Operating Expenses $77M $77.3M $82.5M $86.7M $86.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73.1M $94.4M $94.2M $85.3M $75.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $19.7M $18.3M $17.5M $13.7M
Net Income to Company $59.3M $74.6M $75.9M $67.8M $61.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.3M $74.6M $75.9M $67.8M $61.8M
 
Basic EPS (Cont. Ops) $4.22 $5.50 $6.07 $5.65 $5.28
Diluted EPS (Cont. Ops) $4.21 $5.46 $6.02 $5.61 $5.26
Weighted Average Basic Share $14M $13.6M $12.5M $12M $11.7M
Weighted Average Diluted Share $14.1M $13.7M $12.6M $12.1M $11.8M
 
EBITDA -- -- -- -- --
EBIT $113.7M $115.1M $121.6M $189M $211.1M
 
Revenue (Reported) $212.2M $216.2M $233.8M $223.3M $219.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $113.7M $115.1M $121.6M $189M $211.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $53.8M $52.4M $61.1M $51.6M $55.9M
Revenue Growth (YoY) 2.91% -2.57% 16.47% -15.49% 8.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $19.4M $20.7M $21.2M $21.6M
Other Inc / (Exp) $474K $159K -$291K -$13K -$24K
Operating Expenses $18.8M $19.6M $20.8M $21.3M $21.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.9M $21.4M $25.9M $16.6M $21.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $4.4M $5.5M $3.2M $4.3M
Net Income to Company $18.9M $17M $20.5M $13.4M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.9M $17M $20.5M $13.4M $17.2M
 
Basic EPS (Cont. Ops) $1.38 $1.31 $1.68 $1.14 $1.47
Diluted EPS (Cont. Ops) $1.36 $1.30 $1.67 $1.13 $1.47
Weighted Average Basic Share $13.7M $13M $12.2M $11.8M $11.6M
Weighted Average Diluted Share $13.8M $13.1M $12.3M $11.8M $11.7M
 
EBITDA -- -- -- -- --
EBIT $30.4M $24.8M $44.2M $49.1M $52.4M
 
Revenue (Reported) $53.8M $52.4M $61.1M $51.6M $55.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.4M $24.8M $44.2M $49.1M $52.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $213.7M $214.9M $242.4M $213.8M $224M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.1M $77.4M $83M $86.9M $86.8M
Other Inc / (Exp) $695K -$3K -$259K -$59K -$69K
Operating Expenses $76.3M $78.1M $83.8M $87.2M $87.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $79.4M $91.9M $98.8M $76M $80.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $19.1M $19.4M $15.2M $14.8M
Net Income to Company $63.3M $72.7M $79.4M $60.8M $65.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.3M $72.7M $79.4M $60.8M $65.6M
 
Basic EPS (Cont. Ops) $4.57 $5.43 $6.45 $5.10 $5.61
Diluted EPS (Cont. Ops) $4.53 $5.39 $6.41 $5.09 $5.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $113.9M $109.5M $141M $193.9M $214.3M
 
Revenue (Reported) $213.7M $214.9M $242.4M $213.8M $224M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $113.9M $109.5M $141M $193.9M $214.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $53.8M $52.4M $61.1M $51.6M $55.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $19.4M $20.7M $21.2M $21.6M
Other Inc / (Exp) $474K $159K -$291K -$13K -$24K
Operating Expenses $18.8M $19.6M $20.8M $21.3M $21.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.9M $21.4M $25.9M $16.6M $21.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $4.4M $5.5M $3.2M $4.3M
Net Income to Company $18.9M $17M $20.5M $13.4M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.9M $17M $20.5M $13.4M $17.2M
 
Basic EPS (Cont. Ops) $1.38 $1.31 $1.68 $1.14 $1.47
Diluted EPS (Cont. Ops) $1.36 $1.30 $1.67 $1.13 $1.47
Weighted Average Basic Share $13.7M $13M $12.2M $11.8M $11.6M
Weighted Average Diluted Share $13.8M $13.1M $12.3M $11.8M $11.7M
 
EBITDA -- -- -- -- --
EBIT $30.4M $24.8M $44.2M $49.1M $52.4M
 
Revenue (Reported) $53.8M $52.4M $61.1M $51.6M $55.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.4M $24.8M $44.2M $49.1M $52.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $563.7M $717.3M $168.5M $211.3M $195.8M
Short Term Investments $414.9M $501M $490.6M $478.2M --
Accounts Receivable, Net $12.8M $10.7M $19.1M $21.2M $20.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $995.2M $1.2B $714.2M $740.2M $250M
 
Property Plant And Equipment $139.2M $132.7M $141.1M $138.6M $132.5M
Long-Term Investments $414.9M $501M $693.1M $673.2M $720.8M
Goodwill $5.4M $5.4M $5.4M $5.4M $5.4M
Other Intangibles $1.5M $685K $5.4M $5.1M $4.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $5.4B $5.7B $5.8B $6B
 
Accounts Payable $2.6M $646K $3M $6.2M $12.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $514.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $168.3M $139.2M $180.9M $78.7M $78.5M
 
Long-Term Debt $174.2M $99.8M $100.1M $100.4M $100.7M
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $4.8B $5.1B $5.2B $5.4B
 
Common Stock $138K $131K $122K $118K $117K
Other Common Equity Adj $53.2M $32.8M -$53.4M -$42.5M -$54.4M
Common Equity $629.7M $616.8M $533.1M $571.8M $599.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $629.7M $616.8M $533.1M $571.8M $599.6M
 
Total Liabilities and Equity $5.5B $5.4B $5.7B $5.8B $6B
Cash and Short Terms $978.7M $1.2B $659.1M $689.5M $195.8M
Total Debt $175.7M $101.2M $101.1M $102M $101.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $612.6M $353M $184.7M $171.4M $217.2M
Short Term Investments $457.7M $461.4M $493.3M $465.3M --
Accounts Receivable, Net $13M $12.5M $17.5M $21.6M $21.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $842.7M $723.8M $690.6M $267.7M
 
Property Plant And Equipment $137.7M $131.7M $141.5M $136.3M $132.2M
Long-Term Investments $457.7M $688.8M $693.8M $658.7M $721.8M
Goodwill $5.4M $5.4M $5.4M $5.4M $5.4M
Other Intangibles $1.3M $527K $5.3M $5M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $5.4B $5.8B $5.8B $6B
 
Accounts Payable $2.4M $1.7M $4.7M $8.1M $5.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.6M -- $155.7M $181.3M $359.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $145.7M $150.8M $231M $262.3M $81.6M
 
Long-Term Debt $174.4M $99.8M $100.1M $100.4M $100.7M
Capital Leases -- -- -- -- --
Total Liabilities $5B $4.8B $5.2B $5.2B $5.4B
 
Common Stock $137K $128K $121K $117K $116K
Other Common Equity Adj $37.7M $8.7M -$41.4M -$52.5M -$44.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $611.5M $582.6M $555.5M $565.2M $613.3M
 
Total Liabilities and Equity $5.6B $5.4B $5.8B $5.8B $6B
Cash and Short Terms $1.1B $814.4M $678M $636.8M $217.2M
Total Debt $177M $101M $255.8M $281.8M $101.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $59.3M $74.6M $75.9M $67.8M $61.8M
Depreciation & Amoritzation $12.1M $11.1M $9.7M $9.3M $9M
Stock-Based Compensation $1.2M $1.2M $1.4M $1.6M $1.8M
Change in Accounts Receivable $362K $2.1M -$8.4M -$2.1M $776K
Change in Inventories -- -- -- -- --
Cash From Operations $46M $93.7M $84.8M $80.7M $44.1M
 
Capital Expenditures $8.4M $5.7M $20.1M $7.3M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$131.3M $181.9M -$819.5M -$88.2M -$175.4M
 
Dividends Paid (Ex Special Dividend) -$33.4M -$18.8M -$19.2M -$19.3M -$18.7M
Special Dividend Paid
Long-Term Debt Issued $73.5M -- $127.5M $57M $255.2M
Long-Term Debt Repaid -- -$75M -- -- --
Repurchase of Common Stock -$22.1M -$39.1M -$61.8M -$23.3M -$15.2M
Other Financing Activities $52K -$1.4M $443K -$1.6M $326K
Cash From Financing $428.9M -$122.2M $186M $50.3M $115.8M
 
Beginning Cash (CF) $220.2M $563.7M $717.3M $168.5M $211.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $343.6M $153.5M -$548.7M $42.8M -$15.6M
Ending Cash (CF) $563.7M $717.3M $168.5M $211.3M $195.8M
 
Levered Free Cash Flow $37.7M $88M $64.7M $73.4M $39.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $20.1M $18.2M $18.3M $17M --
Depreciation & Amoritzation $2.8M $2.3M $2.3M $2.8M --
Stock-Based Compensation $299K $352K $399K $433K --
Change in Accounts Receivable $1.1M -$1.1M $306K -$781K --
Change in Inventories -- -- -- -- --
Cash From Operations $30.3M $5.4M $43.9M $43.5M --
 
Capital Expenditures $1.1M $9.4M $1.6M $1.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $89.4M -$328.8M $55.6M -$157.7M --
 
Dividends Paid (Ex Special Dividend) -$4.7M -$4.6M -$4.9M -$4.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$12M -- -- --
Long-Term Debt Repaid -- -- $40.1M -- --
Repurchase of Common Stock -$3.7M -$25.1M -$8.7M -$6.5M --
Other Financing Activities $819K $1.5M $1.3M $1.9M --
Cash From Financing -$50.4M $166M -$80.2M $129.3M --
 
Beginning Cash (CF) $612.6M $353M $184.7M $171.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.2M -$157.3M $19.3M $15M --
Ending Cash (CF) $681.8M $195.7M $203.9M $186.5M --
 
Levered Free Cash Flow $29.1M -$4M $42.3M $42M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $63.3M $72.7M $79.4M $60.8M $65.6M
Depreciation & Amoritzation $12.1M $10.7M $9.7M $9.4M $8.6M
Stock-Based Compensation $1.2M $1.3M $1.5M $1.7M $1.8M
Change in Accounts Receivable $410K $569K -$5M -$4.2M $135K
Change in Inventories -- -- -- -- --
Cash From Operations $52.9M $100.6M $68.6M $38.6M $86M
 
Capital Expenditures $6.8M $6M $21.3M $5.5M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$182.9M -$80.6M -$564.2M -$11.5M -$179.6M
 
Dividends Paid (Ex Special Dividend) -$19M -$18.9M -$19.3M -$19.1M -$18.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $237M $75.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$17.7M -$60.7M -$42.1M -$23.6M -$19.5M
Other Financing Activities -$1.3M -$584K $761K -$1.7M $1.1M
Cash From Financing $502.1M -$279.5M $327.3M -$40.3M $139.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372.1M -$259.5M -$168.4M -$13.2M $45.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.1M $94.6M $47.3M $33.1M $80M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $39M $35.2M $38.8M $30.4M $17.2M
Depreciation & Amoritzation $5.8M $4.8M $4.8M $5.3M $2.2M
Stock-Based Compensation $597K $702K $796K $866K $456K
Change in Accounts Receivable $827K -$2.9M $1.9M -$1.2M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $54.8M $36.8M $59M $16.6M $15M
 
Capital Expenditures $2.3M $10.9M $4.2M $2.3M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $33.5M -$647.2M -$7.5M -$144.2M $9.4M
 
Dividends Paid (Ex Special Dividend) -$9.3M -$9.3M -$9.7M -$9.4M -$4.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $180M --
Long-Term Debt Repaid -- -- -- -- -$180M
Repurchase of Common Stock -$7.5M -$50.4M -$14.3M -$12.4M -$10.2M
Other Financing Activities $1.2M $2.7M $2.8M $3.3M $2.2M
Cash From Financing $29.8M $88.9M -$16.1M $102.8M -$3M
 
Beginning Cash (CF) $1.2B $1.1B $353.2M $382.8M $195.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118.1M -$521.6M $35.4M -$24.9M $21.4M
Ending Cash (CF) $1.3B $548.7M $388.6M $357.9M $217.2M
 
Levered Free Cash Flow $52.5M $25.9M $54.8M $14.2M $13.1M

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