GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $689.79 million. The enterprise value is $874.89 million.
| Market Cap | 689.79M |
| Enterprise Value | 874.89M |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 38.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 30.87M |
| Shares Outstanding | 38.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 29.51% |
| Owned by Institutions (%) | 36.69% |
| Float | 27.45M |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 7.39.
| PE Ratio | 5.77 |
| Forward PE | 7.39 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 6.33.
| EV / Earnings | 6.96 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.04 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.98 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.41 |
| Interest Coverage | 627.91 |
Financial Efficiency
Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 34.42% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 15.56% |
| Revenue Per Employee | $757,124 |
| Profits Per Employee | $80,563 |
| Employee Count | 1,561 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, GCT has paid $14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has decreased by -52.58% in the last 52 weeks. The beta is 2.15, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -52.58% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 776,018 |
Short Selling Information
The latest short interest is 5.54 million, so 14.23% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 14.23% |
| Short % of Float | 20.19% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, GCT had revenue of $1.18 billion and earned $125.76 million in profits. Earnings per share was $3.07.
| Revenue | 1.18B |
| Gross Profit | 282.41M |
| Operating Income | 124.33M |
| Pretax Income | n/a |
| Net Income | 125.76M |
| EBITDA | 132.82M |
| EBIT | 124.33M |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $286.81 million in cash and $471.91 million in debt, giving a net cash position of -$185.09 million or -$4.75 per share.
| Cash & Cash Equivalents | 286.81M |
| Total Debt | 471.91M |
| Net Cash | -185.09M |
| Net Cash Per Share | -$4.75 |
| Equity (Book Value) | 412.90M |
| Book Value Per Share | 10.60 |
| Working Capital | 287.39M |
Cash Flow
In the last 12 months, operating cash flow was $152.20 million and capital expenditures -$13.94 million, giving a free cash flow of $138.26 million.
| Operating Cash Flow | 152.20M |
| Capital Expenditures | -13.94M |
| Free Cash Flow | 138.26M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 23.90%, with operating and profit margins of 10.52% and 10.64%.
| Gross Margin | 23.90% |
| Operating Margin | 10.52% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.64% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.52% |
| FCF Margin | 11.70% |
Dividends & Yields
GCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 18.23% |
| FCF Yield | 20.04% |
Analyst Forecast
The average price target for GCT is $36.67, which is 107.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 107.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
GCT has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |