Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.08 billion. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
GIC has 38.49 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 38.49M |
| Shares Outstanding | 38.49M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 34.73% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 14.61. GIC's PEG ratio is 0.91.
| PE Ratio | 16.09 |
| Forward PE | 14.61 |
| PS Ratio | 0.81 |
| Forward PS | 0.76 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 15.99.
| EV / Earnings | 16.77 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.22 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 22.14% |
| Revenue Per Employee | $724,011 |
| Profits Per Employee | $36,531 |
| Employee Count | 1,845 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, GIC has paid $24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.91, so GIC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 31.09 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 102,414 |
Short Selling Information
The latest short interest is 364,426, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 364,426 |
| Short Previous Month | 387,362 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, GIC had revenue of $1.34 billion and earned $67.40 million in profits. Earnings per share was $1.75.
| Revenue | 1.34B |
| Gross Profit | 473.40M |
| Operating Income | 92.50M |
| Pretax Income | 92.10M |
| Net Income | 67.40M |
| EBITDA | 100.10M |
| EBIT | 92.50M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $67.20 million in cash and $115.00 million in debt, giving a net cash position of -$47.80 million or -$1.24 per share.
| Cash & Cash Equivalents | 67.20M |
| Total Debt | 115.00M |
| Net Cash | -47.80M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 316.00M |
| Book Value Per Share | 8.21 |
| Working Capital | 219.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.70 million and capital expenditures -$3.00 million, giving a free cash flow of $70.70 million.
| Operating Cash Flow | 73.70M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 70.70M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 35.44%, with operating and profit margins of 6.92% and 5.11%.
| Gross Margin | 35.44% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.11% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.92% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.33% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.53% |
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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |
