Global Industrial Company Statistics
Total Valuation
GIC has a market cap or net worth of $1.02 billion. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
GIC has 38.36 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 38.36M |
| Shares Outstanding | 38.36M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.61% |
| Owned by Institutions (%) | 34.67% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 15.97. GIC's PEG ratio is 1.00.
| PE Ratio | 16.88 |
| Forward PE | 15.97 |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 23.65.
| EV / Earnings | 17.45 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 13.09 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.78 |
| Interest Coverage | 813.00 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 22.82% |
| Revenue Per Employee | $711,924 |
| Profits Per Employee | $33,062 |
| Employee Count | 1,845 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, GIC has paid $19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.79, so GIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 23.05 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 125,512 |
Short Selling Information
The latest short interest is 188,236, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 188,236 |
| Short Previous Month | 157,589 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, GIC had revenue of $1.31 billion and earned $61.00 million in profits. Earnings per share was $1.59.
| Revenue | 1.31B |
| Gross Profit | 453.20M |
| Operating Income | 81.30M |
| Pretax Income | 92.60M |
| Net Income | 61.00M |
| EBITDA | 88.90M |
| EBIT | 81.30M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $39.00 million in cash and $80.20 million in debt, giving a net cash position of -$41.20 million or -$1.07 per share.
| Cash & Cash Equivalents | 39.00M |
| Total Debt | 80.20M |
| Net Cash | -41.20M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 287.90M |
| Book Value Per Share | 7.51 |
| Working Capital | 192.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.70 million and capital expenditures -$2.70 million, giving a free cash flow of $45.00 million.
| Operating Cash Flow | 47.70M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | 45.00M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 34.50%, with operating and profit margins of 6.19% and 4.67%.
| Gross Margin | 34.50% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.43% |