GigaCloud Technology Inc. (GCT)
GigaCloud Technology Statistics
Share Statistics
GigaCloud Technology has 40.07M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 40.07M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -2.21% |
| Owned by Institutions (%) | 29.55% |
| Shares Floating | 28.56M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 5.44M, so 13.57% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short % of Shares Out | 13.57% |
| Short % of Float | 30.43% |
| Short Ratio (days to cover) | 6.15 |
Valuation Ratios
The PE ratio is 6.05 and the forward PE ratio is 3.86. GigaCloud Technology's PEG ratio is 0.19.
| PE Ratio | 6.05 |
| Forward PE | 3.86 |
| PS Ratio | 0.66 |
| Forward PS | 0.4 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 5.34 |
| PEG Ratio | 0.19 |
Enterprise Valuation
GigaCloud Technology has an Enterprise Value (EV) of 985.31M.
| EV / Sales | 0.85 |
| EV / EBITDA | 6.6 |
| EV / EBIT | 6.23 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 3.4 |
| Interest Coverage | 510.24 |
Financial Efficiency
Return on Equity is 31.05% and Return on Invested Capital is 17.79%.
| Return on Equity | 31.05% |
| Return on Assets | 11.75% |
| Return on Invested Capital | 17.79% |
| Revenue Per Employee | $743.78K |
| Profits Per Employee | $80.59K |
| Employee Count | 1,561 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.81M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by -65.42% in the last 52 weeks. The beta is 2.12, so GigaCloud Technology's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | -65.42% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 21.23 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, GigaCloud Technology had revenue of 1.16B and earned 125.81M in profits. Earnings per share was 3.06.
| Revenue | 1.16B |
| Gross Profit | 285.24M |
| Operating Income | 130.62M |
| Net Income | 125.81M |
| EBITDA | 149.39M |
| EBIT | 140.87M |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 259.76M in cash and 484.28M in debt, giving a net cash position of -224.52M.
| Cash & Cash Equivalents | 259.76M |
| Total Debt | 484.28M |
| Net Cash | -224.52M |
| Retained Earnings | 298.86M |
| Total Assets | 1.07B |
| Working Capital | 283.21M |
Cash Flow
In the last 12 months, operating cash flow was 158.08M and capital expenditures -15.54M, giving a free cash flow of 142.54M.
| Operating Cash Flow | 158.08M |
| Capital Expenditures | -15.54M |
| Free Cash Flow | 142.54M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 24.57%, with operating and profit margins of 11.25% and 10.84%.
| Gross Margin | 24.57% |
| Operating Margin | 11.25% |
| Pretax Margin | 12.11% |
| Profit Margin | 10.84% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 11.25% |
| FCF Margin | 12.28% |
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 | 16.54% |
| FCF Yield | 18.74% |
Analyst Forecast
The average price target for GCT is $26, which is 104.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $26 |
| Price Target Difference | 104.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |