GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $699.70 million. The enterprise value is $883.38 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GCT has 38.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 29.99M |
Shares Outstanding | 38.07M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -1.97% |
Owned by Insiders (%) | 30.21% |
Owned by Institutions (%) | 34.13% |
Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 7.35.
PE Ratio | 5.98 |
Forward PE | 7.35 |
PS Ratio | 0.62 |
Forward PS | 0.71 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 5.05 |
P/OCF Ratio | 4.59 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 6.39.
EV / Earnings | 7.02 |
EV / Sales | 0.75 |
EV / EBITDA | 6.65 |
EV / EBIT | 7.11 |
EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.14.
Current Ratio | 1.98 |
Quick Ratio | 1.21 |
Debt / Equity | 1.14 |
Debt / EBITDA | 1.95 |
Debt / FCF | 3.41 |
Interest Coverage | 627.91 |
Financial Efficiency
Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE) | 34.42% |
Return on Assets (ROA) | 7.51% |
Return on Invested Capital (ROIC) | 9.28% |
Return on Capital Employed (ROCE) | 15.56% |
Revenue Per Employee | $757,124 |
Profits Per Employee | $80,563 |
Employee Count | 1,561 |
Asset Turnover | 1.14 |
Inventory Turnover | 4.60 |
Taxes
In the past 12 months, GCT has paid $14.04 million in taxes.
Income Tax | 14.04M |
Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has decreased by -42.95% in the last 52 weeks. The beta is 2.15, so GCT's price volatility has been higher than the market average.
Beta (5Y) | 2.15 |
52-Week Price Change | -42.95% |
50-Day Moving Average | 14.64 |
200-Day Moving Average | 19.46 |
Relative Strength Index (RSI) | 64.76 |
Average Volume (20 Days) | 873,028 |
Short Selling Information
The latest short interest is 5.54 million, so 14.56% of the outstanding shares have been sold short.
Short Interest | 5.54M |
Short Previous Month | 5.37M |
Short % of Shares Out | 14.56% |
Short % of Float | 20.87% |
Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, GCT had revenue of $1.18 billion and earned $125.76 million in profits. Earnings per share was $3.07.
Revenue | 1.18B |
Gross Profit | 282.41M |
Operating Income | 124.33M |
Pretax Income | n/a |
Net Income | 125.76M |
EBITDA | 132.82M |
EBIT | 124.33M |
Earnings Per Share (EPS) | $3.07 |
Full Income Statement Balance Sheet
The company has $286.81 million in cash and $472.02 million in debt, giving a net cash position of -$185.21 million or -$4.87 per share.
Cash & Cash Equivalents | 286.81M |
Total Debt | 472.02M |
Net Cash | -185.21M |
Net Cash Per Share | -$4.87 |
Equity (Book Value) | 412.90M |
Book Value Per Share | 10.60 |
Working Capital | 287.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $152.20 million and capital expenditures -$13.94 million, giving a free cash flow of $138.26 million.
Operating Cash Flow | 152.20M |
Capital Expenditures | -13.94M |
Free Cash Flow | 138.26M |
FCF Per Share | $3.63 |
Full Cash Flow Statement Margins
Gross margin is 23.90%, with operating and profit margins of 10.52% and 10.64%.
Gross Margin | 23.90% |
Operating Margin | 10.52% |
Pretax Margin | 11.83% |
Profit Margin | 10.64% |
EBITDA Margin | 11.24% |
EBIT Margin | 10.52% |
FCF Margin | 11.70% |