Global Industrial Company (GIC)
NYSE:GIC
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Total Valuation
Global Industrial Company has a market cap or net worth of $1.09B. The enterprise value is $1.16B.
Market Cap$1.09B
Enterprise Value$1.16B
Share Statistics
Global Industrial Company has 38,261,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,261,100
Owned by Insiders1.19%
Owned by Institutions4.06%
Financial Efficiency
Global Industrial Company’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.21%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.21%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee747.48K
Profits Per Employee39.02K
Employee Count1,845
Asset Turnover2.37
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Global Industrial Company is 18.1. Global Industrial Company’s PEG ratio is 0.92.
PE Ratio18.1
PS Ratio0.81
PB Ratio3.58
Price to Fair Value3.58
Price to FCF15.04
Price to Operating Cash Flow13.89
PEG Ratio0.92
Income Statement
In the last 12 months, Global Industrial Company had revenue of 1.38B and earned 72.10M in profits. Earnings per share was 1.86.
Revenue1.38B
Gross Profit490.20M
Operating Income97.60M
Pretax Income97.60M
Net Income72.10M
EBITDA105.30M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was 80.80M and capital expenditures -3.70M, giving a free cash flow of 77.10M billion.
Operating Cash Flow80.80M
Free Cash Flow77.10M
Free Cash Flow per Share2.02
Dividends & Yields
Global Industrial Company pays an annual dividend of $0.26, resulting in a dividend yield of 3.48%
Dividend Per Share$0.26
Dividend Yield3.48%
Payout Ratio59.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change14.98%
50-Day Moving Average31.26
200-Day Moving Average31.56
Relative Strength Index (RSI)41.63
Average Volume (3m)90.60K
Important Dates
Global Industrial Company upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Global Industrial Company as a current ratio of 2.22, with Debt / Equity ratio of 31.01%
Current Ratio2.22
Quick Ratio1.24
Debt to Market Cap0.01
Net Debt to EBITDA0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global Industrial Company has paid 25.60M in taxes.
Income Tax25.60M
Effective Tax Rate0.26
Enterprise Valuation
Global Industrial Company EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 15.52.
EV to Sales0.84
EV to EBITDA11.00
EV to Free Cash Flow15.52
EV to Operating Cash Flow14.91
Balance Sheet
Global Industrial Company has $61.70M in cash and marketable securities with $99.20M in debt, giving a net cash position of -$37.50M billion.
Cash & Marketable Securities$61.70M
Total Debt$99.20M
Net Cash-$37.50M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$6.48
Margins
Gross margin is 35.50%, with operating margin of 7.08%, and net profit margin of 5.23%.
Gross Margin35.50%
Operating Margin7.08%
Pretax Margin7.08%
Net Profit Margin5.23%
EBITDA Margin7.64%
EBIT Margin7.08%
Analyst Forecast
The average price target for Global Industrial Company is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.23%
EPS Growth Forecast19.38%