Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.18 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
GIC has 38.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 38.26M |
| Shares Outstanding | 38.26M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 16.57% |
| Owned by Institutions (%) | 33.40% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 15.80. GIC's PEG ratio is 0.99.
| PE Ratio | 16.26 |
| Forward PE | 15.80 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 15.74.
| EV / Earnings | 16.35 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 12.13 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.28% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 24.28% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 24.75% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $711,364 |
| Profits Per Employee | $37,475 |
| Employee Count | 1,980 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, GIC has paid $26.40 million in taxes.
| Income Tax | 26.40M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.77, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 31.91 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 104,166 |
Short Selling Information
The latest short interest is 294,358, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 294,358 |
| Short Previous Month | 244,535 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, GIC had revenue of $1.41 billion and earned $74.20 million in profits. Earnings per share was $1.92.
| Revenue | 1.41B |
| Gross Profit | 500.00M |
| Operating Income | 100.00M |
| Pretax Income | 100.20M |
| Net Income | 74.20M |
| EBITDA | 107.70M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $61.70 million in cash and $99.20 million in debt, with a net cash position of -$37.50 million or -$0.98 per share.
| Cash & Cash Equivalents | 61.70M |
| Total Debt | 99.20M |
| Net Cash | -37.50M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 319.90M |
| Book Value Per Share | 8.36 |
| Working Capital | 225.70M |
Cash Flow
In the last 12 months, operating cash flow was $80.80 million and capital expenditures -$3.70 million, giving a free cash flow of $77.10 million.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | 7.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 77.10M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 35.50%, with operating and profit margins of 7.10% and 5.33%.
| Gross Margin | 35.50% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 7.10% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.56% |
Analyst Forecast
The average price target for GIC is $40.00, which is 30.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.00 |
| Price Target Difference | 30.17% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 5.23% |
| EPS Growth Forecast (3Y) | 7.06% |
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 6.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 7 |