GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $2.08 billion. The enterprise value is $2.14 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 35.62 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 35.62M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | 69.58% |
| Float | 27.19M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 10.51.
| PE Ratio | 12.60 |
| Forward PE | 10.51 |
| PS Ratio | 1.34 |
| Forward PS | 1.23 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 15.68.
| EV / Earnings | 12.61 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 11.27 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.17 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.49 |
| Interest Coverage | 447.31 |
Financial Efficiency
Return on equity (ROE) is 33.08% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 33.08% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $947,349 |
| Profits Per Employee | $103,142 |
| Employee Count | 1,644 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, GCT has paid $31.98 million in taxes.
| Income Tax | 31.98M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +113.19% in the last 52 weeks. The beta is 1.61, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +113.19% |
| 50-Day Moving Average | 55.08 |
| 200-Day Moving Average | 44.39 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 667,126 |
Short Selling Information
The latest short interest is 2.92 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 10.73% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, GCT had revenue of $1.56 billion and earned $169.57 million in profits. Earnings per share was $4.63.
| Revenue | 1.56B |
| Gross Profit | 379.61M |
| Operating Income | 189.66M |
| Pretax Income | 201.55M |
| Net Income | 169.57M |
| EBITDA | 198.42M |
| EBIT | 189.66M |
| Earnings Per Share (EPS) | $4.63 |
Balance Sheet
The company has $417.25 million in cash and $475.99 million in debt, with a net cash position of -$58.73 million or -$1.65 per share.
| Cash & Cash Equivalents | 417.25M |
| Total Debt | 475.99M |
| Net Cash | -58.73M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 567.90M |
| Book Value Per Share | 15.90 |
| Working Capital | 413.53M |
Cash Flow
In the last 12 months, operating cash flow was $147.43 million and capital expenditures -$11.03 million, giving a free cash flow of $136.40 million.
| Operating Cash Flow | 147.43M |
| Capital Expenditures | -11.03M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | -556,000 |
| Free Cash Flow | 136.40M |
| FCF Per Share | $3.83 |
Margins
Gross margin is 24.37%, with operating and profit margins of 12.18% and 10.89%.
| Gross Margin | 24.37% |
| Operating Margin | 12.18% |
| Pretax Margin | 12.94% |
| Profit Margin | 10.89% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 12.18% |
| FCF Margin | 8.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.77% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for GCT is $69.67, which is 19.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.67 |
| Price Target Difference | 19.36% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |