GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.62 billion. The enterprise value is $1.68 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 36.62 million shares outstanding. The number of shares has decreased by -7.20% in one year.
| Current Share Class | 29.34M |
| Shares Outstanding | 36.62M |
| Shares Change (YoY) | -7.20% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 55.87% |
| Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.56.
| PE Ratio | 12.35 |
| Forward PE | 11.56 |
| PS Ratio | 1.26 |
| Forward PS | 1.19 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 9.17.
| EV / Earnings | 12.21 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.56 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.97.
| Current Ratio | 2.02 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.57 |
| Interest Coverage | 725.36 |
Financial Efficiency
Return on equity (ROE) is 30.83% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 30.83% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | $826,327 |
| Profits Per Employee | $88,003 |
| Employee Count | 1,561 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, GCT has paid $23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +136.73% in the last 52 weeks. The beta is 2.27, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +136.73% |
| 50-Day Moving Average | 39.54 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 641,931 |
Short Selling Information
The latest short interest is 1.82 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, GCT had revenue of $1.29 billion and earned $137.37 million in profits. Earnings per share was $3.59.
| Revenue | 1.29B |
| Gross Profit | 300.67M |
| Operating Income | 145.07M |
| Pretax Income | 161.19M |
| Net Income | 137.37M |
| EBITDA | 153.40M |
| EBIT | 145.07M |
| Earnings Per Share (EPS) | $3.59 |
Full Income StatementBalance Sheet
The company has $416.10 million in cash and $469.34 million in debt, with a net cash position of -$53.24 million or -$1.45 per share.
| Cash & Cash Equivalents | 416.10M |
| Total Debt | 469.34M |
| Net Cash | -53.24M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 485.80M |
| Book Value Per Share | 13.16 |
| Working Capital | 348.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.66 million and capital expenditures -$7.87 million, giving a free cash flow of $182.79 million.
| Operating Cash Flow | 190.66M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 182.79M |
| FCF Per Share | $4.99 |
Full Cash Flow StatementMargins
Gross margin is 23.31%, with operating and profit margins of 11.25% and 10.65%.
| Gross Margin | 23.31% |
| Operating Margin | 11.25% |
| Pretax Margin | 12.50% |
| Profit Margin | 10.65% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 11.25% |
| FCF Margin | 14.17% |
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 | 7.20% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.46% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for GCT is $24.00, which is -45.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | -45.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
