Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.17 billion. The enterprise value is $1.21 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
GIC has 38.20 million shares outstanding.
| Current Share Class | 38.20M |
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.63% |
| Owned by Institutions (%) | 33.73% |
| Float | 12.79M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 15.34. GIC's PEG ratio is 0.96.
| PE Ratio | 16.58 |
| Forward PE | 15.34 |
| PS Ratio | 0.85 |
| Forward PS | 0.82 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 15.68 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 16.17.
| EV / Earnings | 16.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 12.37 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.39 |
| Interest Coverage | 976.00 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 24.26% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $696,515 |
| Profits Per Employee | $36,010 |
| Employee Count | 1,980 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, GIC has paid $25.60 million in taxes.
| Income Tax | 25.60M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +33.99% in the last 52 weeks. The beta is 0.85, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +33.99% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 31.30 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 119,086 |
Short Selling Information
The latest short interest is 295,267, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 295,267 |
| Short Previous Month | 289,139 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, GIC had revenue of $1.38 billion and earned $71.30 million in profits. Earnings per share was $1.85.
| Revenue | 1.38B |
| Gross Profit | 490.20M |
| Operating Income | 97.60M |
| Pretax Income | 97.60M |
| Net Income | 71.30M |
| EBITDA | 105.30M |
| EBIT | 97.60M |
| Earnings Per Share (EPS) | $1.85 |
Full Income StatementBalance Sheet
The company has $67.50 million in cash and $103.60 million in debt, with a net cash position of -$36.10 million or -$0.95 per share.
| Cash & Cash Equivalents | 67.50M |
| Total Debt | 103.60M |
| Net Cash | -36.10M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 313.20M |
| Book Value Per Share | 8.20 |
| Working Capital | 218.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.80 million and capital expenditures -$3.10 million, giving a free cash flow of $74.70 million.
| Operating Cash Flow | 77.80M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 74.70M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 35.54%, with operating and profit margins of 7.08% and 5.23%.
| Gross Margin | 35.54% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.23% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.08% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.22% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.38% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
GIC has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |
