Global Industrial Statistics

Share Statistics

Global Industrial has 38.37M shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	38.37M
Shares Change (YoY)	0.42%
Shares Change (QoQ)	0.13%
Owned by Institutions (%)	33.81%
Shares Floating	7.8M
Failed to Deliver (FTD) Shares	124
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 394.75K, so 1.03% of the outstanding shares have been sold short.

Short Interest	394.75K
Short % of Shares Out	1.03%
Short % of Float	2.87%
Short Ratio (days to cover)	6.79

Valuation Ratios

The PE ratio is 15.56 and the forward PE ratio is 16.64. Global Industrial's PEG ratio is -1.11.

PE Ratio	15.56
Forward PE	16.64
PS Ratio	0.72
Forward PS	0.9
PB Ratio	3.38
P/FCF Ratio	20.24
PEG Ratio	-1.11

Financial Ratio History

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 9.04% in the last 52 weeks. The beta is 0.78, so Global Industrial's price volatility has been higher than the market average.

Beta	0.78
52-Week Price Change	9.04%
50-Day Moving Average	28.35
200-Day Moving Average	26.09
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	91,569

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

Full Income Statement

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	586.5M
Working Capital	206.7M

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.28, which amounts to a dividend yield of 2.97%.

Dividend Per Share	$1.28
Dividend Yield	2.97%
Dividend Growth (YoY)	4%
Payout Ratio	75.29%
Earnings Yield	6.42%
FCF Yield	4.94%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.95
Lynch Upside	-76.72%
Graham Number	16.22
Graham Upside	-52.5%

Scores

Altman Z-Score	6.26
Piotroski F-Score	5

Global Industrial (GIC)