Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.50 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 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 (%) | 16.64% |
| Owned by Institutions (%) | 35.08% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 19.29. GIC's PEG ratio is 1.21.
| PE Ratio | 17.81 |
| Forward PE | 19.29 |
| PS Ratio | 1.04 |
| Forward PS | 0.99 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 17.32.
| EV / Earnings | 17.58 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.05 |
| EV / FCF | 17.32 |
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 | 0.80 |
| Debt / FCF | 1.13 |
| Interest Coverage | 1,158.00 |
Financial Efficiency
Return on equity (ROE) is 26.49% and return on invested capital (ROIC) is 23.91%.
| Return on Equity (ROE) | 26.49% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 23.91% |
| Return on Capital Employed (ROCE) | 27.05% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $725,354 |
| Profits Per Employee | $43,434 |
| Employee Count | 1,980 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 5.46 |
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 +13.56% in the last 52 weeks. The beta is 0.75, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +13.56% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 31.51 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 126,555 |
Short Selling Information
The latest short interest is 650,747, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 650,747 |
| Short Previous Month | 321,793 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 4.09 |
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 | 522.40M |
| Operating Income | 115.80M |
| Pretax Income | 116.70M |
| Net Income | 86.00M |
| EBITDA | 123.60M |
| EBIT | 115.80M |
| 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 36.37%, with operating and profit margins of 8.06% and 6.06%.
| Gross Margin | 36.37% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.06% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 8.06% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.93% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.74% |
| FCF Yield | 5.82% |
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 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |