Global Industrial Company (GIC)
NYSE: GIC · Real-Time Price · USD
39.35
-0.45 (-1.13%)
Aug 11, 2026, 4:00 PM EDT - Market closed

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 Cap1.50B
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
Financial Ratio History

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 Count1,980
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.

Revenue1.44B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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