GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.17 billion. The enterprise value is $1.44 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 40.77 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 40.77M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | 32.47% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 8.35. GCT's PEG ratio is 0.44.
| PE Ratio | 11.12 |
| Forward PE | 8.35 |
| PS Ratio | 1.41 |
| Forward PS | 0.98 |
| PB Ratio | 3.67 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 11.79.
| EV / Earnings | 13.67 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.83 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.85 |
| Interest Coverage | 107.47 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | $607,277 |
| Profits Per Employee | $77,358 |
| Employee Count | 1,362 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, GCT has paid $23.26 million in taxes.
| Income Tax | 23.26M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +223.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +223.05% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 1,397,929 |
Short Selling Information
The latest short interest is 4.52 million, so 11.09% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 11.09% |
| Short % of Float | 17.88% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, GCT had revenue of $827.11 million and earned $105.36 million in profits. Earnings per share was $2.57.
| Revenue | 827.11M |
| Gross Profit | 225.61M |
| Operating Income | 127.04M |
| Pretax Income | 128.62M |
| Net Income | 105.36M |
| EBITDA | 138.62M |
| EBIT | 129.83M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $196.18 million in cash and $470.51 million in debt, giving a net cash position of -$274.33 million or -$6.73 per share.
| Cash & Cash Equivalents | 196.18M |
| Total Debt | 470.51M |
| Net Cash | -274.33M |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 317.78M |
| Book Value Per Share | 7.79 |
| Working Capital | 208.98M |
Cash Flow
In the last 12 months, operating cash flow was $128.42 million and capital expenditures -$6.25 million, giving a free cash flow of $122.17 million.
| Operating Cash Flow | 128.42M |
| Capital Expenditures | -6.25M |
| Free Cash Flow | 122.17M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 27.28%, with operating and profit margins of 15.36% and 12.74%.
| Gross Margin | 27.28% |
| Operating Margin | 15.36% |
| Pretax Margin | 15.55% |
| Profit Margin | 12.74% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 15.70% |
| FCF Margin | 14.77% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 9.04% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for GCT is $52.00, which is 81.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 81.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |