GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $938.49 million. The enterprise value is $1.25 billion.
| Market Cap | 938.49M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 41.36 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Shares Outstanding | 41.36M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 22.45% |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 6.99.
| PE Ratio | 8.17 |
| Forward PE | 6.99 |
| PS Ratio | 0.94 |
| Forward PS | 0.76 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 10.88.
| EV / Earnings | 10.96 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 9.29 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.98 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.51 |
| Interest Coverage | 290.48 |
Financial Efficiency
Return on equity (ROE) is 38.66% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 38.66% |
| Return on Assets (ROA) | 11.13% |
| Return on Capital (ROIC) | 13.55% |
| Revenue Per Employee | $723,090 |
| Profits Per Employee | $83,657 |
| Employee Count | 1,362 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, GCT has paid $21.05 million in taxes.
| Income Tax | 21.05M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has increased by +110.29% 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 | +110.29% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 1,092,341 |
Short Selling Information
The latest short interest is 6.96 million, so 16.83% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 6.90M |
| Short % of Shares Out | 16.83% |
| Short % of Float | 27.04% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, GCT had revenue of $984.85 million and earned $113.94 million in profits. Earnings per share was $2.78.
| Revenue | 984.85M |
| Gross Profit | 261.69M |
| Operating Income | 134.49M |
| Pretax Income | 134.99M |
| Net Income | 113.94M |
| EBITDA | 140.75M |
| EBIT | 134.49M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $207.82 million in cash and $517.74 million in debt, giving a net cash position of -$309.92 million or -$7.49 per share.
| Cash & Cash Equivalents | 207.82M |
| Total Debt | 517.74M |
| Net Cash | -309.92M |
| Net Cash Per Share | -$7.49 |
| Equity (Book Value) | 358.42M |
| Book Value Per Share | 8.67 |
| Working Capital | 244.36M |
Cash Flow
In the last 12 months, operating cash flow was $129.23 million and capital expenditures -$14.42 million, giving a free cash flow of $114.81 million.
| Operating Cash Flow | 129.23M |
| Capital Expenditures | -14.42M |
| Free Cash Flow | 114.81M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 26.57%, with operating and profit margins of 13.66% and 11.57%.
| Gross Margin | 26.57% |
| Operating Margin | 13.66% |
| Pretax Margin | 13.71% |
| Profit Margin | 11.57% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 13.66% |
| 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 12.13% |
| FCF Yield | 12.22% |
Analyst Forecast
The average price target for GCT is $51.33, which is 126.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.33 |
| Price Target Difference | 126.22% |
| 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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |