GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.04 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 40.97 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 32.89M |
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 27.07% |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 8.05 and the forward PE ratio is 7.78.
| PE Ratio | 8.05 |
| Forward PE | 7.78 |
| PS Ratio | 0.94 |
| Forward PS | 0.81 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.50.
| EV / Earnings | 9.89 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 8.98 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.13 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.11 |
| Interest Coverage | 428.54 |
Financial Efficiency
Return on equity (ROE) is 39.85% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 39.85% |
| Return on Assets (ROA) | 11.19% |
| Return on Capital (ROIC) | 13.56% |
| Revenue Per Employee | $814,976 |
| Profits Per Employee | $95,759 |
| Employee Count | 1,362 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, GCT has paid $22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +161.81% in the last 52 weeks. The beta is 1.78, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +161.81% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 28.52 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1,530,027 |
Short Selling Information
The latest short interest is 6.32 million, so 15.42% of the outstanding shares have been sold short.
| Short Interest | 6.32M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 15.42% |
| Short % of Float | 24.98% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, GCT had revenue of $1.11 billion and earned $130.42 million in profits. Earnings per share was $3.17.
| Revenue | 1.11B |
| Gross Profit | 290.08M |
| Operating Income | 143.56M |
| Pretax Income | 134.99M |
| Net Income | 130.42M |
| EBITDA | 151.54M |
| EBIT | 143.56M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $259.75 million in cash and $504.46 million in debt, giving a net cash position of -$244.71 million or -$5.97 per share.
| Cash & Cash Equivalents | 259.75M |
| Total Debt | 504.46M |
| Net Cash | -244.71M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 400.39M |
| Book Value Per Share | 9.68 |
| Working Capital | 280.39M |
Cash Flow
In the last 12 months, operating cash flow was $140.39 million and capital expenditures -$17.60 million, giving a free cash flow of $122.80 million.
| Operating Cash Flow | 140.39M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 122.80M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 26.13%, with operating and profit margins of 12.93% and 11.75%.
| Gross Margin | 26.13% |
| Operating Margin | 12.93% |
| Pretax Margin | 13.79% |
| Profit Margin | 11.75% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.93% |
| FCF Margin | 11.87% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 12.48% |
| FCF Yield | 11.75% |
Analyst Forecast
The average price target for GCT is $51.33, which is 101.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.33 |
| Price Target Difference | 101.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GCT has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |