GigaCloud Technology Statistics
Share Statistics
GigaCloud Technology has 38.07M
shares outstanding. The number of shares has increased by -1.74%
in one year.
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -2.21% |
| Owned by Institutions (%) | 29.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 355 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.54M, so 14.56% of the outstanding
shares have been sold short.
| Short Interest | 5.54M |
| Short % of Shares Out | 14.56% |
| Short % of Float | 19.68% |
| Short Ratio (days to cover) | 9.29 |
Valuation Ratios
The PE ratio is 6.05 and the forward
PE ratio is 4.4.
GigaCloud Technology's PEG ratio is
0.19.
| PE Ratio | 6.05 |
| Forward PE | 4.4 |
| PS Ratio | 0.66 |
| Forward PS | 0.4 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 5.34 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise Valuation
GigaCloud Technology has an Enterprise Value (EV) of 985.31M.
| EV / Sales | 0.85 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 6.23 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of 1.2.
| Current Ratio | 2.07 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.4 |
| Interest Coverage | 510.24 |
Financial Efficiency
Return on Equity is 31.05% and Return on Invested Capital is 13.06%.
| Return on Equity | 31.05% |
| Return on Assets | 11.75% |
| Return on Invested Capital | 13.06% |
| Revenue Per Employee | $743,780.91 |
| Profits Per Employee | $80,594.49 |
| Employee Count | 1,561 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | 14.81M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has increased by -61.15% in the
last 52 weeks. The beta is 2.15, so GigaCloud Technology's
price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -61.15% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 1,014,863 |
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 | 149.83M |
| EBIT | 140.87M |
| Earnings Per Share (EPS) | 3.06 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 12.9% |
| EBIT Margin | 11.25% |
| FCF Margin | 12.28% |
