Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $863.15 million. The enterprise value is $898.01 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
GIC has 38.31 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 38.31M |
| Shares Outstanding | 38.31M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 34.64% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 15.25. GIC's PEG ratio is 0.95.
| PE Ratio | 14.81 |
| Forward PE | 15.25 |
| PS Ratio | 0.68 |
| Forward PS | 0.63 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 19.15.
| EV / Earnings | 14.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.16 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.77 |
| Interest Coverage | 402.50 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | $713,225 |
| Profits Per Employee | $32,846 |
| Employee Count | 1,845 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, GIC has paid $19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -49.93% 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 | -49.93% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 107,736 |
Short Selling Information
The latest short interest is 154,760, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 154,760 |
| Short Previous Month | 218,595 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, GIC had revenue of $1.32 billion and earned $60.60 million in profits. Earnings per share was $1.58.
| Revenue | 1.32B |
| Gross Profit | 452.00M |
| Operating Income | 80.50M |
| Pretax Income | 92.60M |
| Net Income | 60.60M |
| EBITDA | 88.10M |
| EBIT | 80.50M |
| Earnings Per Share (EPS) | $1.58 |
Full Income StatementBalance Sheet
The company has $44.60 million in cash and $83.10 million in debt, giving a net cash position of -$38.50 million or -$1.00 per share.
| Cash & Cash Equivalents | 44.60M |
| Total Debt | 83.10M |
| Net Cash | -38.50M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 281.10M |
| Book Value Per Share | 7.35 |
| Working Capital | 184.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.70 million and capital expenditures -$3.80 million, giving a free cash flow of $46.90 million.
| Operating Cash Flow | 50.70M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 46.90M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 34.35%, with operating and profit margins of 6.12% and 4.64%.
| Gross Margin | 34.35% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.64% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.56% |