Financhill
Buy
58

GOF Quote, Financials, Valuation and Earnings

Last price:
$15.25
Seasonality move :
1.08%
Day range:
$15.23 - $15.36
52-week range:
$12.97 - $16.08
Dividend yield:
14.34%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.2M
Avg. volume:
892.2K
1-year change:
13.82%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Revenue $83M $29.3M $19.4M -$27.3M $159.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $785K $857.2K $844.4K $1M $1.4M
Other Inc / (Exp) $24.1M $14.4M -$9.3M -$27.1M $24M
Operating Expenses $805.7K $1.1M $861.6K $1.1M $1.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.2M $28.2M $18.5M -$28.3M $157.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $82.2M $28.2M -- -$28.3M $157.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.2M $28.2M $18.5M -$28.3M $157.8M
 
Basic EPS (Cont. Ops) $4.47 $1.53 $0.98 -$0.43 $3.95
Diluted EPS (Cont. Ops) $4.47 $1.53 $0.98 -$0.43 $3.95
Weighted Average Basic Share $18.4M $27.7M $35.8M $42.4M $39.9M
Weighted Average Diluted Share $18.4M $27.7M $35.8M $42.4M $39.9M
 
EBITDA -- -- -- -- --
EBIT $84.8M $29.1M $18.6M -$28.1M $159.9M
 
Revenue (Reported) $83M $29.3M $19.4M -$27.3M $159.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $84.8M $29.1M $18.6M -$28.1M $159.9M
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2015-01-15 2016-01-15 2017-01-15 2018-01-15 2019-01-15
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Cash and Equivalents $3.5M $2.5M $1.2M $985.4K $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $28.8K $32.8K $49.8K
Other Current Assets -- -- -- -- --
Total Current Assets $20.1M $19.2M $19.9M $17.7M $114.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $516.4M $539.5M $653.3M $713.9M $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $538M $557.9M $661.7M $734.2M $1.4B
 
Accounts Payable $15M $22.4M $11.4M $11.9M $107.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.3M $23.5M $12.9M $16.9M $113.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $127.5M $27.7M $19.9M $85.3M $554M
 
Common Stock $207.5K $277.3K $358.5K $424.3K $515K
Other Common Equity Adj -- -- -- -- --
Common Equity $410.5M $530.3M $641.8M $648.9M $878M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $410.5M $530.3M $641.8M $648.9M $878M
 
Total Liabilities and Equity $538M $557.9M $661.7M $734.2M $1.4B
Cash and Short Terms $3.5M $2.5M $1.2M $985.4K $2M
Total Debt -- -- -- -- --
Period Ending 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Cash and Equivalents -- $2.5M $1.2M $985.4K $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $28.8K $32.8K $49.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- $19.2M $19.9M $17.7M $114.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $539.5M $653.3M $713.9M $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $557.9M $661.7M $734.2M $1.4B
 
Accounts Payable -- $22.4M $11.4M $11.9M $107.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $23.5M $12.9M $16.9M $113.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $27.7M $19.9M $85.3M $554M
 
Common Stock -- $277.3K $358.5K $424.3K $515K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $530.3M $641.8M $648.9M $878M
 
Total Liabilities and Equity -- $557.9M $661.7M $734.2M $1.4B
Cash and Short Terms -- $2.5M $1.2M $985.4K $2M
Total Debt -- -- -- -- --
Period Ending 2017-05-31 2018-05-31 2019-05-31 2020-05-31 2021-05-31
Net Income to Stockholders $82.2M $28.2M -- -$28.3M $157.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.7M $1.7M -- -$7.8M -$97.3M
Change in Inventories -- -- -- -- --
Cash From Operations $14.7M $13.6M -- -$92.9M -$388.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$38.2M -$47.5M -- -$76.9M -$90.1M
Special Dividend Paid
Long-Term Debt Issued $8.3M -- -- $40M $22.3M
Long-Term Debt Repaid -$900K -$16.7M -- -$20.7M -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39.1M -$89.8M -- $42.4M $292.9M
Cash From Financing -$14.8M -$16.1M -- $96.5M $383.5M
 
Beginning Cash (CF) $5.1M $5M -- $3.9M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$100.9K -$2.5M -- $3.6M -$4.8M
Ending Cash (CF) $5M $2.5M -- $7.5M $2.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-15 2022-01-15 2023-01-15 2024-01-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-01-15 2016-01-15 2017-01-15 2018-01-15 2019-01-15
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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