Global Industrial Statistics
Share Statistics
Global Industrial has 38.23M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 38.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.84M |
| Failed to Deliver (FTD) Shares | 551 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 284.97K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 284.97K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.47 |
Valuation Ratios
The PE ratio is 20.93 and the forward PE ratio is 15.03. Global Industrial's PEG ratio is 0.77.
| PE Ratio | 20.93 |
| Forward PE | 15.03 |
| PS Ratio | 1.16 |
| Forward PS | 0.6 |
| PB Ratio | 5.8 |
| P/FCF Ratio | 13.69 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Global Industrial has an Enterprise Value (EV) of 1.54B.
| EV / Earnings | 21.79 |
| EV / Sales | 1.21 |
| EV / EBITDA | 15 |
| EV / EBIT | 15.97 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.89 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.24 |
| Cash Flow / Debt | 7.94 |
| Interest Coverage | 87.73 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 20.43% |
| Revenue Per Employee | 681.44K |
| Profits Per Employee | 37.81K |
| Employee Count | 1.87K |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | 24.50M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -34.25% in the last 52 weeks. The beta is 0.89, so Global Industrial's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 33.23 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 102.53K |
Income Statement
In the last 12 months, Global Industrial had revenue of 1.27B and earned 70.70M in profits. Earnings per share was 1.85.
| Revenue | 1.27B |
| Gross Profit | 435.80M |
| Operating Income | 96.50M |
| Net Income | 70.70M |
| EBITDA | 102.70M |
| EBIT | 96.50M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 34.40M in cash and 95.50M in debt, giving a net cash position of -61.10M.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 95.50M |
| Net Cash | -61.10M |
| Retained Earnings | 66.00M |
| Total Assets | 531.60M |
| Working Capital | 180.90M |
Cash Flow
In the last 12 months, operating cash flow was 112.00M and capital expenditures -3.90M, giving a free cash flow of 108.10M.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 108.10M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 3.42K%, with operating and profit margins of 757% and 555%.
| Gross Margin | 3.42K% |
| Operating Margin | 757% |
| Pretax Margin | 747% |
| Profit Margin | 555% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 7.57% |
| FCF Margin | 8.48% |
Dividends & Yields
GIC pays an annual dividend of $1, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 58.82% |
| Earnings Yield | 7.65% |
| FCF Yield | 11.69% |
Analyst Forecast
Currently there are no analyst rating for GIC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |