GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.17 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 37.06 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 28.98M |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 51.87% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 10.03.
| PE Ratio | 9.51 |
| Forward PE | 10.03 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 6.65.
| EV / Earnings | 9.64 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.45 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.08 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.46 |
| Interest Coverage | 854.37 |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 16.06% |
| Revenue Per Employee | $783,429 |
| Profits Per Employee | $83,172 |
| Employee Count | 1,561 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, GCT has paid $18.05 million in taxes.
| Income Tax | 18.05M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +50.72% in the last 52 weeks. The beta is 2.34, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +50.72% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 823,089 |
Short Selling Information
The latest short interest is 3.23 million, so 8.73% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, GCT had revenue of $1.22 billion and earned $129.83 million in profits. Earnings per share was $3.31.
| Revenue | 1.22B |
| Gross Profit | 282.71M |
| Operating Income | 132.43M |
| Pretax Income | 147.88M |
| Net Income | 129.83M |
| EBITDA | 141.00M |
| EBIT | 132.43M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $365.86 million in cash and $462.00 million in debt, giving a net cash position of -$96.13 million or -$2.59 per share.
| Cash & Cash Equivalents | 365.86M |
| Total Debt | 462.00M |
| Net Cash | -96.13M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 457.32M |
| Book Value Per Share | 12.28 |
| Working Capital | 322.36M |
Cash Flow
In the last 12 months, operating cash flow was $194.71 million and capital expenditures -$6.66 million, giving a free cash flow of $188.05 million.
| Operating Cash Flow | 194.71M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | 188.05M |
| FCF Per Share | $5.07 |
Margins
Gross margin is 23.12%, with operating and profit margins of 10.83% and 10.62%.
| Gross Margin | 23.12% |
| Operating Margin | 10.83% |
| Pretax Margin | 12.09% |
| Profit Margin | 10.62% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 10.83% |
| FCF Margin | 15.38% |
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 | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 11.24% |
| FCF Yield | 16.28% |
Analyst Forecast
The average price target for GCT is $24.00, which is -23.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | -23.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
GCT has an Altman Z-Score of 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |