GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.83 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 35.71 million shares outstanding. The number of shares has decreased by -7.92% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 35.71M |
| Shares Change (YoY) | -7.92% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 23.76% |
| Owned by Institutions (%) | 72.06% |
| Float | 27.22M |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 11.49.
| PE Ratio | 12.32 |
| Forward PE | 11.49 |
| PS Ratio | 1.26 |
| Forward PS | 1.17 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 12.57.
| EV / Earnings | 12.69 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 11.58 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.09 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.22 |
| Interest Coverage | 461.06 |
Financial Efficiency
Return on equity (ROE) is 32.34% and return on invested capital (ROIC) is 22.64%.
| Return on Equity (ROE) | 32.34% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | $892,041 |
| Profits Per Employee | $94,971 |
| Employee Count | 1,644 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, GCT has paid $27.42 million in taxes.
| Income Tax | 27.42M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by +59.70% in the last 52 weeks. The beta is 1.64, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +59.70% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 39.16 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 741,442 |
Short Selling Information
The latest short interest is 4.43 million, so 12.41% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short Previous Month | 4.84M |
| Short % of Shares Out | 12.41% |
| Short % of Float | 16.29% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, GCT had revenue of $1.47 billion and earned $156.13 million in profits. Earnings per share was $4.21.
| Revenue | 1.47B |
| Gross Profit | 351.40M |
| Operating Income | 171.05M |
| Pretax Income | 183.56M |
| Net Income | 156.13M |
| EBITDA | 179.63M |
| EBIT | 171.05M |
| Earnings Per Share (EPS) | $4.21 |
Balance Sheet
The company has $377.83 million in cash and $506.89 million in debt, with a net cash position of -$129.06 million or -$3.61 per share.
| Cash & Cash Equivalents | 377.83M |
| Total Debt | 506.89M |
| Net Cash | -129.06M |
| Net Cash Per Share | -$3.61 |
| Equity (Book Value) | 534.02M |
| Book Value Per Share | 14.75 |
| Working Capital | 380.93M |
Cash Flow
In the last 12 months, operating cash flow was $169.32 million and capital expenditures -$11.69 million, giving a free cash flow of $157.64 million.
| Operating Cash Flow | 169.32M |
| Capital Expenditures | -11.69M |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | -499,000 |
| Free Cash Flow | 157.64M |
| FCF Per Share | $4.41 |
Margins
Gross margin is 23.96%, with operating and profit margins of 11.66% and 10.65%.
| Gross Margin | 23.96% |
| Operating Margin | 11.66% |
| Pretax Margin | 12.52% |
| Profit Margin | 10.65% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 11.66% |
| FCF Margin | 10.75% |
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 | 7.92% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 8.43% |
| FCF Yield | 8.51% |
Analyst Forecast
The average price target for GCT is $57.00, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |