GigaCloud Technology Inc. (GCT)
GigaCloud Technology Statistics
Share Statistics
GigaCloud Technology has 40.97M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 40.97M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 26.17% |
| Shares Floating | 34.37M |
| Failed to Deliver (FTD) Shares | 923 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 5.85M, so 14.29% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short % of Shares Out | 14.29% |
| Short % of Float | 17.03% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is 7.93 and the forward PE ratio is 5.09. GigaCloud Technology 's PEG ratio is 0.03.
| PE Ratio | 7.93 |
| Forward PE | 5.09 |
| PS Ratio | 1.06 |
| Forward PS | 0.5 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for GigaCloud Technology Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.13 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 91.38 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.37% |
| Revenue Per Employee | 516.76K |
| Profits Per Employee | 69.10K |
| Employee Count | 1.36K |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | 20.89M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -29.64% in the last 52 weeks. The beta is 1.93, so GigaCloud Technology 's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -29.64% |
| 50-Day Moving Average | 20.05 |
| 200-Day Moving Average | 24.9 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1.08M |
Income Statement
In the last 12 months, GigaCloud Technology had revenue of 703.83M and earned 94.11M in profits. Earnings per share was 2.31.
| Revenue | 703.83M |
| Gross Profit | 188.63M |
| Operating Income | 113.31M |
| Net Income | 94.11M |
| EBITDA | 119.79M |
| EBIT | 113.31M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 183.28M in cash and 403.24M in debt, giving a net cash position of -219.95M.
| Cash & Cash Equivalents | 183.28M |
| Total Debt | 403.24M |
| Net Cash | -219.95M |
| Retained Earnings | 177.70M |
| Total Assets | 1.07B |
| Working Capital | 280.39M |
Cash Flow
In the last 12 months, operating cash flow was 133.45M and capital expenditures -4.38M, giving a free cash flow of 129.07M.
| Operating Cash Flow | 133.45M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | 129.07M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 26.8%, with operating and profit margins of 16.1% and 13.37%.
| Gross Margin | 26.8% |
| Operating Margin | 16.1% |
| Pretax Margin | 16.34% |
| Profit Margin | 13.37% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 16.1% |
| FCF Margin | 18.34% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 11.97% |
| FCF Yield | 16.33% |
Analyst Forecast
The average price target for GCT is $50, which is 159.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 159.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |