Global Industrial (GIC)
Global Industrial Statistics
Share Statistics
Global Industrial has 38.31M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 38.31M |
| Shares Change (YoY) | 0.34% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 33.67% |
| Shares Floating | 7.8M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 242.85K, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 242.85K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 15.56 and the forward PE ratio is 11.57. Global Industrial's PEG ratio is -1.11.
| PE Ratio | 15.56 |
| Forward PE | 11.57 |
| 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 987.96M.
| EV / Sales | 0.75 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 19.49 |
| EV / FCF | 21.07 |
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 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.77 |
| Interest Coverage | 402.5 |
Financial Efficiency
Return on Equity is 21.7% and Return on Invested Capital is 16.71%.
| Return on Equity | 21.7% |
| Return on Assets | 11.71% |
| Return on Invested Capital | 16.71% |
| Revenue Per Employee | $713.22K |
| Profits Per Employee | $33.06K |
| Employee Count | 1,845 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | 19.1M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by -45.44% in the last 52 weeks. The beta is 0.83, so Global Industrial's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -45.44% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 28.4 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 115.05K |
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 | 80M |
| 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 | 6.42% |
| FCF Yield | 4.94% |
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 | 5.61 |
| Piotroski F-Score | 6 |