Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.04 billion. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
GIC has 38.23 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 38.23M |
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.74% |
| Owned by Institutions (%) | 34.26% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 15.56. GIC's PEG ratio is 0.97.
| PE Ratio | 15.99 |
| Forward PE | 15.56 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 27.70.
| EV / Earnings | 16.74 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 12.35 |
| EV / FCF | 27.70 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.19 |
| Interest Coverage | 442.00 |
Financial Efficiency
Return on equity (ROE) is 24.86% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 24.86% |
| Return on Assets (ROA) | 10.43% |
| Return on Capital (ROIC) | 15.57% |
| Revenue Per Employee | $713,209 |
| Profits Per Employee | $34,866 |
| Employee Count | 1,870 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, GIC has paid $21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -25.32% in the last 52 weeks. The beta is 0.88, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.32% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 35.82 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 132,485 |
Short Selling Information
The latest short interest is 354,949, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 354,949 |
| Short Previous Month | 313,672 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, GIC had revenue of $1.33 billion and earned $65.20 million in profits. Earnings per share was $1.71.
| Revenue | 1.33B |
| Gross Profit | 457.90M |
| Operating Income | 88.40M |
| Pretax Income | 92.60M |
| Net Income | 65.20M |
| EBITDA | 96.10M |
| EBIT | 88.40M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $38.90 million in cash and $86.30 million in debt, giving a net cash position of -$47.40 million or -$1.24 per share.
| Cash & Cash Equivalents | 38.90M |
| Total Debt | 86.30M |
| Net Cash | -47.40M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 279.20M |
| Book Value Per Share | 7.30 |
| Working Capital | 180.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.10 million and capital expenditures -$3.70 million, giving a free cash flow of $39.40 million.
| Operating Cash Flow | 43.10M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 39.40M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 34.33%, with operating and profit margins of 6.63% and 4.92%.
| Gross Margin | 34.33% |
| Operating Margin | 6.63% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.99% |