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Global Industrial Company (GIC)
NYSE:GIC
Total Valuation
Global Industrial Company has a market cap or net worth of $833.65M. The enterprise value is $990.44M.
Market Cap$833.65M
Enterprise Value$990.44M
Share Statistics
Global Industrial Company has 38,311,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,311,253
Owned by Insiders73.95%
Owned by Institutions0.09%
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 15.56. Global Industrial Company’s PEG ratio is -1.11.
PE Ratio15.56
PS Ratio0.65
PB Ratio3.38
Price to Fair Value3.38
Price to FCF20.24
Price to Operating Cash Flow18.73
PEG Ratio-1.11
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 50.70M and capital expenditures -3.80M, giving a free cash flow of 46.90M billion.
Operating Cash Flow50.70M
Free Cash Flow46.90M
Free Cash Flow per Share1.22
Dividends & Yields
Global Industrial Company pays an annual dividend of $0.259, resulting in a dividend yield of 4.64%
Dividend Per Share$0.259
Dividend Yield4.64%
Payout Ratio64.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-45.48%
50-Day Moving Average22.80
200-Day Moving Average27.74
Relative Strength Index (RSI)43.32
Average Volume (3m)125.11K
Important Dates
Global Industrial Company upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Global Industrial Company as a current ratio of 2.09, with Debt / Equity ratio of 15.96%
Current Ratio2.09
Quick Ratio1.10
Debt to Market Cap0.09
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 $44.60M in cash and marketable securities with $17.63M in debt, giving a net cash position of $38.50M billion.
Cash & Marketable Securities$44.60M
Total Debt$17.63M
Net Cash$38.50M
Net Cash Per Share$1.00
Tangible Book Value Per Share$5.62
Margins
Gross margin is 34.35%, with operating margin of 6.12%, and net profit margin of 4.64%.
Gross Margin34.35%
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 ―, 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 Forecast3.26%
EPS Growth Forecast-14.20%