Global Industrial Company (GIC)
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 |
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 |
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 2.23%.
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% |
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 |