Global Industrial (GIC)
Global Industrial Statistics
Share Statistics
Global Industrial has 38.31M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 38.31M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 33.67% |
| Shares Floating | 7.8M |
| Failed to Deliver (FTD) Shares | 261 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 204.75K, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 204.75K |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is 15.56 and the forward PE ratio is 15.05. Global Industrial's PEG ratio is -1.11.
| PE Ratio | 15.56 |
| Forward PE | 15.05 |
| PS Ratio | 0.72 |
| Forward PS | 0.6 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 20.24 |
| PEG Ratio | -1.11 |
Enterprise Valuation
Global Industrial has an Enterprise Value (EV) of 1.54B.
| EV / Earnings | 25.26 |
| EV / Sales | 1.17 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 19.14 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.3.
| Current Ratio | 2.09 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.82 |
| Cash Flow / Debt | 0.61 |
| Interest Coverage | 402.5 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.81% |
| Revenue Per Employee | $713,224.93 |
| Profits Per Employee | $33,062.33 |
| Employee Count | 1,845 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 19.1M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -49.76% in the last 52 weeks. The beta is 0.87, so Global Industrial's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -49.76% |
| 50-Day Moving Average | 24.1 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 116.96K |
Income Statement
In the last 12 months, Global Industrial had revenue of 1.32B and earned 61M in profits. Earnings per share was 1.59.
| Revenue | 1.32B |
| Gross Profit | 452M |
| Operating Income | 80.5M |
| Net Income | 61M |
| EBITDA | 87.6M |
| EBIT | 80.5M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 44.6M in cash and 83.1M in debt, giving a net cash position of -38.5M.
| Cash & Cash Equivalents | 44.6M |
| Total Debt | 83.1M |
| Net Cash | -38.5M |
| Retained Earnings | 88.6M |
| Total Assets | 520.7M |
| Working Capital | 184.2M |
Cash Flow
In the last 12 months, operating cash flow was 50.7M and capital expenditures -3.8M, giving a free cash flow of 46.9M.
| Operating Cash Flow | 50.7M |
| Capital Expenditures | -3.8M |
| Free Cash Flow | 46.9M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 34.35%, with operating and profit margins of 6.12% and 4.64%.
| Gross Margin | 34.35% |
| Operating Margin | 6.12% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.64% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.56% |
Dividends & Yields
GIC pays an annual dividend of $1.26, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $1.26 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 80.25% |
| Earnings Yield | 6.96% |
| FCF Yield | 5.36% |
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 | 5.62 |
| Piotroski F-Score | 6 |