GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $782.69 million. The enterprise value is $967.89 million.
| Market Cap | 782.69M |
| Enterprise Value | 967.89M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 38.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.99M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 30.21% |
| Owned by Institutions (%) | 34.16% |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 8.22.
| PE Ratio | 6.69 |
| Forward PE | 8.22 |
| PS Ratio | 0.71 |
| Forward PS | 0.65 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.00.
| EV / Earnings | 7.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.79 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.41 |
| Interest Coverage | 627.91 |
Financial Efficiency
Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 34.42% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 15.56% |
| Revenue Per Employee | $757,124 |
| Profits Per Employee | $80,563 |
| Employee Count | 1,561 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, GCT has paid $14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 2.35, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 64.20 |
| Average Volume (20 Days) | 693,705 |
Short Selling Information
The latest short interest is 4.13 million, so 10.84% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.33M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 15.54% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, GCT had revenue of $1.18 billion and earned $125.76 million in profits. Earnings per share was $3.07.
| Revenue | 1.18B |
| Gross Profit | 282.41M |
| Operating Income | 124.33M |
| Pretax Income | n/a |
| Net Income | 125.76M |
| EBITDA | 132.82M |
| EBIT | 124.33M |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $286.81 million in cash and $472.02 million in debt, giving a net cash position of -$185.21 million or -$4.87 per share.
| Cash & Cash Equivalents | 286.81M |
| Total Debt | 472.02M |
| Net Cash | -185.21M |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 412.90M |
| Book Value Per Share | 10.60 |
| Working Capital | 287.39M |
Cash Flow
In the last 12 months, operating cash flow was $152.20 million and capital expenditures -$13.94 million, giving a free cash flow of $138.26 million.
| Operating Cash Flow | 152.20M |
| Capital Expenditures | -13.94M |
| Free Cash Flow | 138.26M |
| FCF Per Share | $3.63 |
Margins
Gross margin is 23.90%, with operating and profit margins of 10.52% and 10.64%.
| Gross Margin | 23.90% |
| Operating Margin | 10.52% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.64% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.52% |
| FCF Margin | 11.70% |
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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.07% |
| FCF Yield | 17.67% |
Analyst Forecast
The average price target for GCT is $20.50, which is -0.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $20.50 |
| Price Target Difference | -0.29% |
| 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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |