Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.54 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
GIC has 38.14 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.08% |
| Owned by Institutions (%) | 32.22% |
| Float | 8.75M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 19.64. GIC's PEG ratio is 1.24.
| PE Ratio | 21.94 |
| Forward PE | 19.64 |
| PS Ratio | 1.21 |
| Forward PS | 1.11 |
| PB Ratio | 6.03 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 14.81.
| EV / Earnings | 22.64 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 16.62 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.89 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.88 |
| Interest Coverage | 87.55 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 20.43% |
| Revenue Per Employee | $681,444 |
| Profits Per Employee | $37,807 |
| Employee Count | 1,870 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, GIC has paid $24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +54.20% in the last 52 weeks. The beta is 0.91, so GIC's price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +54.20% |
| 50-Day Moving Average | 44.07 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (30 Days) | 94,170 |
Short Selling Information
The latest short interest is 287,285, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 287,285 |
| Short Previous Month | 140,605 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, GIC had revenue of $1.27 billion and earned $70.70 million in profits. Earnings per share was $1.84.
| Revenue | 1.27B |
| Gross Profit | 435.80M |
| Operating Income | 96.50M |
| Pretax Income | 95.20M |
| Net Income | 70.70M |
| EBITDA | 102.70M |
| EBIT | 96.30M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $34.40 million in cash and $95.50 million in debt, giving a net cash position of -$61.10 million or -$1.60 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 95.50M |
| Net Cash | -61.10M |
| Net Cash Per Share | -$1.60 |
| Equity / Book Value | 255.20M |
| Book Value Per Share | 6.69 |
| Working Capital | 155.60M |
Cash Flow
In the last 12 months, operating cash flow was $112.00 million and capital expenditures -$3.90 million, giving a free cash flow of $108.10 million.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 108.10M |
| FCF Per Share | $2.84 |
Margins
Gross margin is 34.20%, with operating and profit margins of 7.57% and 5.55%.
| Gross Margin | 34.20% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.55% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 7.56% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.35% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.59% |
| FCF Yield | 7.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |