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Global Industrial Company (GIC)
:GIC
Total Valuation
Global Industrial Company has a market cap or net worth of $1.27B. The enterprise value is $1.09B.
Market Cap$1.27B
Enterprise Value$1.09B
Share Statistics
Global Industrial Company has 38,374,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,374,313
Owned by Insiders73.87%
Owned by Institutions0.40%
Financial Efficiency
Global Industrial Company’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.71%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.71%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee713.22K
Profits Per Employee32.90K
Employee Count1,845
Asset Turnover2.53
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Global Industrial Company is 19.4. Global Industrial Company’s PEG ratio is ―.
PE Ratio19.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.38
Price to FCF0.00
Price to Operating Cash Flow21.79
PEG Ratio―
Income Statement
In the last 12 months, Global Industrial Company had revenue of 1.32B and earned 61.00M in profits. Earnings per share was 1.59.
Revenue1.32B
Gross Profit452.00M
Operating Income80.50M
Pretax Income79.80M
Net Income61.00M
EBITDA87.60M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 60.60M and capital expenditures -3.20M, giving a free cash flow of 57.40M billion.
Operating Cash Flow60.60M
Free Cash Flow57.40M
Free Cash Flow per Share1.50
Dividends & Yields
Global Industrial Company pays an annual dividend of $0.26, resulting in a dividend yield of 3.07%
Dividend Per Share$0.26
Dividend Yield3.07%
Payout Ratio59.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change10.64%
50-Day Moving Average27.70
200-Day Moving Average25.74
Relative Strength Index (RSI)76.90
Average Volume (3m)94.87K
Important Dates
Global Industrial Company upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Global Industrial Company as a current ratio of 2.09, with Debt / Equity ratio of 35.06%
Current Ratio2.09
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio402.50
Taxes
In the past 12 months, Global Industrial Company has paid 19.10M in taxes.
Income Tax19.10M
Effective Tax Rate0.24
Enterprise Valuation
Global Industrial Company EV to EBITDA ratio is 11.28, with an EV/FCF ratio of 21.07.
EV to Sales0.75
EV to EBITDA11.28
EV to Free Cash Flow21.07
EV to Operating Cash Flow19.49
Balance Sheet
Global Industrial Company has $55.10M in cash and marketable securities with $107.00M in debt, giving a net cash position of $51.90M billion.
Cash & Marketable Securities$55.10M
Total Debt$107.00M
Net Cash$51.90M
Net Cash Per Share$1.35
Tangible Book Value Per Share$5.62
Margins
Gross margin is 35.01%, with operating margin of 6.12%, and net profit margin of 4.64%.
Gross Margin35.01%
Operating Margin6.12%
Pretax Margin6.06%
Net Profit Margin4.64%
EBITDA Margin6.66%
EBIT Margin6.08%
Analyst Forecast
The average price target for Global Industrial Company is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside-13.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.58%
EPS Growth Forecast-5.62%