Global Industrial (GIC)
Global Industrial Statistics
Share Statistics
Global Industrial has 38.36M shares outstanding. The number of shares has increased by 0.34% in one year.
| 38.36M |
| 0.34% |
| 0.21% |
| 33.67% |
| 7.8M |
| 21 |
| 0.02% |
Short Selling Information
The latest short interest is 217.54K, so 0.57% of the outstanding shares have been sold short.
| 217.54K |
| 0.57% |
| 1.58% |
| 3.64 |
Valuation Ratios
The PE ratio is 15.56 and the forward PE ratio is 14.21. Global Industrial's PEG ratio is -1.11.
| 15.56 |
| 14.21 |
| 0.72 |
| 0.7 |
| 3.38 |
| 20.24 |
| -1.11 |
Enterprise Valuation
Global Industrial has an Enterprise Value (EV) of 987.96M.
| 0.75 |
| 11.28 |
| 19.49 |
| 21.07 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.3.
| 2.09 |
| 1.1 |
| 0.3 |
| 0.95 |
| 1.77 |
| 402.5 |
Financial Efficiency
Return on Equity is 21.7% and Return on Invested Capital is 16.71%.
| 21.7% |
| 11.71% |
| 16.71% |
| $713,224.93 |
| $33,062.33 |
| 1,845 |
| 2.53 |
| 5.17 |
Taxes
| 19.1M |
| 23.93% |
Stock Price Statistics
The stock price has increased by -16.48% in the last 52 weeks. The beta is 0.78, so Global Industrial's price volatility has been higher than the market average.
| 0.78 |
| -16.48% |
| 24.93 |
| 26.84 |
| 52.79 |
| 102,698 |
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.
| 1.32B |
| 452M |
| 80.5M |
| 61M |
| 87.6M |
| 80M |
| 1.59 |
Balance Sheet
The company has 44.6M in cash and 83.1M in debt, giving a net cash position of -38.5M.
| 44.6M |
| 83.1M |
| -38.5M |
| 88.6M |
| 536.7M |
| 192.5M |
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.
| 50.7M |
| -3.8M |
| 46.9M |
| 1.22 |
Margins
Gross margin is 34.35%, with operating and profit margins of 6.12% and 4.64%.
| 34.35% |
| 6.12% |
| 6.06% |
| 4.64% |
| 6.66% |
| 6.12% |
| 3.56% |
Dividends & Yields
GIC pays an annual dividend of $1.27, which amounts to a dividend yield of 3.82%.
| $1.27 |
| 3.82% |
| 4% |
| 80.38% |
| 6.42% |
| 4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.95 |
| -70.07% |
| 16.22 |
| -38.93% |
Scores
| 5.81 |
| 5 |