Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.28 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
GIC has 38.18 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 38.18M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 64.00% |
| Owned by Institutions (%) | 33.89% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 16.28. GIC's PEG ratio is 1.24.
| PE Ratio | 18.27 |
| Forward PE | 16.28 |
| PS Ratio | 0.97 |
| Forward PS | 0.92 |
| PB Ratio | 4.93 |
| P/FCF Ratio | 15.00 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 15.72.
| EV / Earnings | 19.03 |
| EV / Sales | 1.02 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 14.00 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.07 |
| Interest Coverage | 87.36 |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 13.40% |
| Return on Capital (ROIC) | 20.31% |
| Revenue Per Employee | $707,968 |
| Profits Per Employee | $37,807 |
| Employee Count | 1,870 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, GIC has paid $24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.87, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 33.23 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 81,013 |
Short Selling Information
The latest short interest is 285,952, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 285,952 |
| Short Previous Month | 196,278 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, GIC had revenue of $1.32 billion and earned $70.70 million in profits. Earnings per share was $1.84.
| Revenue | 1.32B |
| Gross Profit | 448.30M |
| Operating Income | 96.10M |
| Pretax Income | 95.00M |
| Net Income | 70.70M |
| EBITDA | 103.30M |
| EBIT | 96.10M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $29.90 million in cash and $91.90 million in debt, giving a net cash position of -$62.00 million or -$1.62 per share.
| Cash & Cash Equivalents | 29.90M |
| Total Debt | 91.90M |
| Net Cash | -62.00M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 260.20M |
| Book Value Per Share | 6.81 |
| Working Capital | 160.80M |
Cash Flow
In the last 12 months, operating cash flow was $90.10 million and capital expenditures -$4.50 million, giving a free cash flow of $85.60 million.
| Operating Cash Flow | 90.10M |
| Capital Expenditures | -4.50M |
| Free Cash Flow | 85.60M |
| FCF Per Share | $2.24 |
Margins
Gross margin is 33.86%, with operating and profit margins of 7.26% and 5.34%.
| Gross Margin | 33.86% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.34% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.26% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 54.35% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.51% |
| FCF Yield | 6.67% |
Analyst 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 |
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 6.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |