GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.09 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 37.67 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 29.59M |
| Shares Outstanding | 37.67M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | 34.39% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 10.95.
| PE Ratio | 8.72 |
| Forward PE | 10.95 |
| PS Ratio | 0.97 |
| Forward PS | 1.19 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 7.72.
| EV / Earnings | 9.41 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.45 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.11 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.88 |
| Interest Coverage | 775.84 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 16.40% |
| Revenue Per Employee | $764,644 |
| Profits Per Employee | $85,421 |
| Employee Count | 1,561 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, GCT has paid $18.38 million in taxes.
| Income Tax | 18.38M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 2.35, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 19.14 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 772,644 |
Short Selling Information
The latest short interest is 4.16 million, so 11.06% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 11.06% |
| Short % of Float | 15.68% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, GCT had revenue of $1.19 billion and earned $133.34 million in profits. Earnings per share was $3.31.
| Revenue | 1.19B |
| Gross Profit | 282.91M |
| Operating Income | 132.67M |
| Pretax Income | n/a |
| Net Income | 133.34M |
| EBITDA | 141.24M |
| EBIT | 132.67M |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $302.97 million in cash and $468.36 million in debt, giving a net cash position of -$165.39 million or -$4.39 per share.
| Cash & Cash Equivalents | 302.97M |
| Total Debt | 468.36M |
| Net Cash | -165.39M |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 431.44M |
| Book Value Per Share | 11.45 |
| Working Capital | 303.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $171.70 million and capital expenditures -$9.31 million, giving a free cash flow of $162.39 million.
| Operating Cash Flow | 171.70M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 162.39M |
| FCF Per Share | $4.31 |
Full Cash Flow StatementMargins
Gross margin is 23.70%, with operating and profit margins of 11.11% and 11.17%.
| Gross Margin | 23.70% |
| Operating Margin | 11.11% |
| Pretax Margin | 12.71% |
| Profit Margin | 11.17% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 11.11% |
| FCF Margin | 13.61% |
Dividends & Yields
GCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 12.25% |
| FCF Yield | 14.91% |
Analyst Forecast
The average price target for GCT is $24.00, which is -16.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | -16.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
