GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.48 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 40.75 million shares outstanding. The number of shares has increased by 67.63% in one year.
| Shares Outstanding | 40.75M |
| Shares Change (YoY) | +67.63% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 39.91% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 12.08. GCT's PEG ratio is 0.44.
| PE Ratio | 15.81 |
| Forward PE | 12.08 |
| PS Ratio | 2.11 |
| Forward PS | 1.33 |
| PB Ratio | 5.10 |
| P/FCF Ratio | 11.44 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 13.12.
| EV / Earnings | 18.06 |
| EV / Sales | 2.41 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 14.62 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.91 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.10 |
| Interest Coverage | 93.74 |
Financial Efficiency
Return on equity (ROE) is 38.10% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 38.10% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 13.02% |
| Revenue Per Employee | $516,763 |
| Profits Per Employee | $69,095 |
| Employee Count | 1,362 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, GCT has paid $20.89 million in taxes.
| Income Tax | 20.89M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +586.04% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +586.04% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (30 Days) | 3,017,306 |
Short Selling Information
The latest short interest is 2.55 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, GCT had revenue of $703.83 million and earned $94.11 million in profits. Earnings per share was $2.30.
| Revenue | 703.83M |
| Gross Profit | 188.63M |
| Operating Income | 110.08M |
| Pretax Income | 115.00M |
| Net Income | 94.11M |
| EBITDA | 121.59M |
| EBIT | 116.24M |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $184.17 million in cash and $401.57 million in debt, giving a net cash position of -$217.40 million or -$5.33 per share.
| Cash & Cash Equivalents | 184.17M |
| Total Debt | 401.57M |
| Net Cash | -217.40M |
| Net Cash Per Share | -$5.33 |
| Equity / Book Value | 290.42M |
| Book Value Per Share | 7.13 |
| Working Capital | 187.03M |
Cash Flow
In the last 12 months, operating cash flow was $133.45 million and capital expenditures -$3.92 million, giving a free cash flow of $129.53 million.
| Operating Cash Flow | 133.45M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 129.53M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 26.80%, with operating and profit margins of 15.64% and 13.37%.
| Gross Margin | 26.80% |
| Operating Margin | 15.64% |
| Pretax Margin | 16.34% |
| Profit Margin | 13.37% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 16.51% |
| FCF Margin | 18.40% |
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 | -67.63% |
| Shareholder Yield | -67.63% |
| Earnings Yield | 6.35% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for GCT is $35.00, which is -3.74% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | -3.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |