Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.60 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
GIC has 38.11 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 38.11M |
| Shares Outstanding | 38.11M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 35.06% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 18.64 and the forward PE ratio is 20.50. GIC's PEG ratio is 1.25.
| PE Ratio | 18.64 |
| Forward PE | 20.50 |
| PS Ratio | 1.10 |
| Forward PS | 1.04 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 18.29.
| EV / Earnings | 18.56 |
| EV / Sales | 1.11 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 16.86 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.24 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.13 |
| Interest Coverage | 947.00 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 22.12% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $725,354 |
| Profits Per Employee | $43,434 |
| Employee Count | 1,980 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, GIC has paid $30.90 million in taxes.
| Income Tax | 30.90M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +15.38% in the last 52 weeks. The beta is 0.76, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.38% |
| 50-Day Moving Average | 38.08 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 117,758 |
Short Selling Information
The latest short interest is 619,837, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 619,837 |
| Short Previous Month | 562,202 |
| Short % of Shares Out | 1.63% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, GIC had revenue of $1.44 billion and earned $86.00 million in profits. Earnings per share was $2.24.
| Revenue | 1.44B |
| Gross Profit | 501.30M |
| Operating Income | 94.70M |
| Pretax Income | 116.70M |
| Net Income | 86.00M |
| EBITDA | 102.50M |
| EBIT | 94.70M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $86.70 million in cash and $98.90 million in debt, with a net cash position of -$12.20 million or -$0.32 per share.
| Cash & Cash Equivalents | 86.70M |
| Total Debt | 98.90M |
| Net Cash | -12.20M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 342.70M |
| Book Value Per Share | 8.99 |
| Working Capital | 249.00M |
Cash Flow
In the last 12 months, operating cash flow was $90.50 million and capital expenditures -$3.20 million, giving a free cash flow of $87.30 million.
| Operating Cash Flow | 90.50M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 7.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 87.30M |
| FCF Per Share | $2.29 |
Margins
Gross margin is 34.90%, with operating and profit margins of 6.59% and 6.06%.
| Gross Margin | 34.90% |
| Operating Margin | 6.59% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.06% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 6.59% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.93% |
| FCF Payout Ratio | 48.89% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.43% |
| FCF Yield | 5.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.92% |
| EPS Growth Forecast (3Y) | 6.43% |
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 6.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | 6 |