GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $546.51 million. The enterprise value is $728.35 million.
| Market Cap | 546.51M |
| Enterprise Value | 728.35M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 40.07 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 31.99M |
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 34.95% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 4.47 and the forward PE ratio is 5.42.
| PE Ratio | 4.47 |
| Forward PE | 5.42 |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 5.11.
| EV / Earnings | 5.79 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.57 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.07 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.40 |
| Interest Coverage | 511.00 |
Financial Efficiency
Return on equity (ROE) is 36.17% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 36.17% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | $743,781 |
| Profits Per Employee | $80,594 |
| Employee Count | 1,561 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, GCT has paid $14.81 million in taxes.
| Income Tax | 14.81M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has decreased by -57.35% in the last 52 weeks. The beta is 2.12, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -57.35% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 929,263 |
Short Selling Information
The latest short interest is 5.37 million, so 13.41% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 13.41% |
| Short % of Float | 18.82% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, GCT had revenue of $1.16 billion and earned $125.81 million in profits. Earnings per share was $3.05.
| Revenue | 1.16B |
| Gross Profit | 285.24M |
| Operating Income | 130.82M |
| Pretax Income | n/a |
| Net Income | 125.81M |
| EBITDA | 139.34M |
| EBIT | 130.82M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $302.43 million in cash and $484.28 million in debt, giving a net cash position of -$181.85 million or -$4.54 per share.
| Cash & Cash Equivalents | 302.43M |
| Total Debt | 484.28M |
| Net Cash | -181.85M |
| Net Cash Per Share | -$4.54 |
| Equity (Book Value) | 405.22M |
| Book Value Per Share | 10.04 |
| Working Capital | 283.21M |
Cash Flow
In the last 12 months, operating cash flow was $158.08 million and capital expenditures -$15.54 million, giving a free cash flow of $142.54 million.
| Operating Cash Flow | 158.08M |
| Capital Expenditures | -15.54M |
| Free Cash Flow | 142.54M |
| FCF Per Share | $3.56 |
Margins
Gross margin is 24.57%, with operating and profit margins of 11.27% and 10.84%.
| Gross Margin | 24.57% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.84% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 11.27% |
| FCF Margin | 12.28% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 23.02% |
| FCF Yield | 26.08% |
Analyst Forecast
The average price target for GCT is $36.67, which is 168.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 168.84% |
| 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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |