GPGI, Inc. (GPGI) - Net Assets
Based on the latest financial reports, GPGI, Inc. (GPGI) has net assets worth $3.12 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.41 Billion) and total liabilities ($297.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GPGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.12 Billion |
| % of Total Assets | 91.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
GPGI, Inc. - Net Assets Trend (2020–2025)
This chart illustrates how GPGI, Inc.'s net assets have evolved over time, based on quarterly financial data. See GPGI, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GPGI, Inc. (2020–2025)
The table below shows the annual net assets of GPGI, Inc. from 2020 to 2025. For live valuation and market cap data, see GPGI, Inc. (GPGI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $243.14 Million | +269.50% |
| 2024-12-31 | $-143.45 Million | +30.29% |
| 2023-12-31 | $-205.77 Million | +29.53% |
| 2022-12-31 | $-292.00 Million | +28.37% |
| 2021-12-31 | $-407.65 Million | -111.71% |
| 2020-12-31 | $-192.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to GPGI, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25237700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $12.00K | 0.00% |
| Other Comprehensive Income | $-206.00K | -0.08% |
| Other Components | $694.42 Million | 285.60% |
| Total Equity | $243.14 Million | 100.00% |
GPGI, Inc. Competitors by Market Cap
The table below lists competitors of GPGI, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
$3.86 Billion |
|
Nice Ltd
TA:NICE
|
$3.87 Billion |
|
Huaneng Power International Inc
F:HUP1
|
$3.87 Billion |
|
M/I Homes Inc
NYSE:MHO
|
$3.87 Billion |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
$3.86 Billion |
|
Bath & Body Works Inc.
NYSE:BBWI
|
$3.86 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
$3.86 Billion |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
$3.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GPGI, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -143,446,000 to 243,141,000, a change of 386,587,000.
- Net loss of 136,005,000 reduced equity.
- Share repurchases of 12,247,000 reduced equity.
- Other comprehensive income decreased equity by 2,749,000.
- Other factors increased equity by 537,588,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-136.00 Million | -55.94% |
| Share Repurchases | $12.25 Million | -5.04% |
| Other Comprehensive Income | $-2.75 Million | -1.13% |
| Other Changes | $537.59 Million | +221.1% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares GPGI, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $-6.65 | $14.42 | x |
| 2021-12-31 | $-10.74 | $14.42 | x |
| 2022-12-31 | $-27.41 | $14.42 | x |
| 2023-12-31 | $-22.72 | $14.42 | x |
| 2024-12-31 | $-3.26 | $14.42 | x |
| 2025-12-31 | $1.92 | $14.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GPGI, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -227.34%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.13x
- Recent ROE (-55.94%) is below the historical average (-9.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 29.86% | 3.20x | 0.00x | $97.07 Million |
| 2021 | 0.00% | 1.18% | 2.04x | 0.00x | $104.75 Million |
| 2022 | 0.00% | 4.93% | 2.32x | 0.00x | $107.88 Million |
| 2023 | 0.00% | 4.93% | 1.94x | 0.00x | $99.47 Million |
| 2024 | 0.00% | -12.77% | 0.88x | 0.00x | $-39.37 Million |
| 2025 | -55.94% | -227.34% | 0.12x | 2.13x | $-160.32 Million |
Industry Comparison
This section compares GPGI, Inc.'s net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $554,030,556
- Average return on equity (ROE) among peers: 7.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GPGI, Inc. (GPGI) | $3.12 Billion | 0.00% | 0.10x | $3.86 Billion |
| Ampco-Pittsburgh Corporation (AP) | $119.70 Million | 10.36% | 0.57x | $212.21 Million |
| Allegheny Technologies Incorporated (ATI) | $832.70 Million | 22.17% | 4.15x | $19.84 Billion |
| Commercial Metals Company (CMC) | $133.70 Million | 6.96% | 1.11x | $8.02 Billion |
| CompoSecure, Inc. (CMPO) | $-143.45 Million | 0.00% | 0.00x | $2.49 Billion |
| CompoSecure, Inc. (CMPO) | $-205.77 Million | 0.00% | 0.00x | $4.78 Billion |
| Carpenter Technology Corporation (CRS) | $1.45 Billion | 0.10% | 1.23x | $27.99 Billion |
| ESAB Corp (ESAB) | $2.68 Billion | 6.45% | 0.30x | $6.15 Billion |
| Gulf Island Fabrication Inc (GIFI) | $111.59 Million | 14.15% | 0.26x | $188.30 Million |
| Highway Holdings Limited (HIHO) | $10.90 Million | 11.01% | 0.40x | $3.65 Million |
About GPGI, Inc.
GPGI, Inc., together with its subsidiaries, provides sustainable injection molding solutions worldwide. The company's CompoSecure business provides metal payment cards, security, and authentication solutions. It offers engineered injection molding equipment and aftermarket tooling and services focuses on developing highly technical precision technologies instrumental in the delivery of food, beve… Read more