Global Industrial Company (GIC)

NYSE: GIC · IEX Real-Time Price · USD
44.78
-0.22 (-0.49%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

GIC has a market cap or net worth of $1.72 billion. The enterprise value is $1.78 billion.

Market Cap 1.72B
Enterprise Value 1.78B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 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 (%) 65.16%
Owned by Institutions (%) 31.82%
Float 8.75M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 22.07. GIC's PEG ratio is 1.34.

PE Ratio 24.59
Forward PE 22.07
PS Ratio 1.35
Forward PS 1.24
PB Ratio 6.73
P/FCF Ratio 15.88
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 16.44.

EV / Earnings 25.14
EV / Sales 1.39
EV / EBITDA 17.31
EV / EBIT 18.46
EV / FCF 16.44

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 +72.88% 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 +72.88%
50-Day Moving Average 43.62
200-Day Moving Average 35.72
Relative Strength Index (RSI) 52.93
Average Volume (30 Days) 90,621

Short Selling Information

The latest short interest is 140,605, so 0.37% of the outstanding shares have been sold short.

Short Interest 140,605
Short Previous Month 114,893
Short % of Shares Out 0.37%
Short % of Float 1.61%
Short Ratio (days to cover) 1.90

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.23%.

Dividend Per Share $1.00
Dividend Yield 2.23%
Dividend Growth (YoY) 14.86%
Years of Dividend Growth 2
Payout Ratio 54.35%
Buyback Yield -0.26%
Shareholder Yield 1.95%
Earnings Yield 4.12%
FCF Yield 6.30%
Dividend Details

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 7.63 and a Piotroski F-Score of 5.

Altman Z-Score 7.63
Piotroski F-Score 5