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GCT GigaCloud Technology Inc

Price (delayed)

$18.88

Market cap

$718.73M

P/E Ratio

6.15

Dividend/share

N/A

EPS

$3.07

Enterprise value

$938.23M

Highlights
The revenue has grown by 43% YoY
The company's equity rose by 30% YoY
GCT's quick ratio is up by 19% YoY but it is down by 11% from the previous quarter
GCT's gross margin is down by 12% YoY and by 2.8% from the previous quarter

Key stats

What are the main financial stats of GCT
Market
Shares outstanding
38.07M
Market cap
$718.73M
Enterprise value
$938.23M
Valuations
Price to earnings (P/E)
6.15
Price to book (P/B)
1.83
Price to sales (P/S)
0.64
EV/EBIT
6.7
EV/EBITDA
5.52
EV/Sales
0.79
Earnings
Revenue
$1.18B
Gross profit
$282.41M
Operating income
$124.13M
Net income
$125.76M
EBIT
$140M
EBITDA
$170.09M
Free cash flow
$138.88M
Per share
EPS
$3.07
EPS diluted
$3.06
Free cash flow per share
$3.47
Book value per share
$10.31
Revenue per share
$29.53
TBVPS
$26.8
Balance sheet
Total assets
$1.09B
Total liabilities
$678.14M
Debt
$471.91M
Equity
$412.9M
Working capital
$287.39M
Liquidity
Debt to equity
1.14
Current ratio
1.98
Quick ratio
1.21
Net debt/EBITDA
1.29
Margins
EBITDA margin
14.4%
Gross margin
23.9%
Net margin
10.6%
Operating margin
10.5%
Efficiency
Return on assets
11.7%
Return on equity
31.9%
Return on invested capital
13.3%
Return on capital employed
17.5%
Return on sales
11.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GCT stock price

How has the GigaCloud Technology stock price performed over time
Intraday
3.68%
1 week
30.21%
1 month
56.68%
1 year
-47.86%
YTD
1.94%
QTD
32.96%

Financial performance

How have GigaCloud Technology's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$282.41M
Operating income
$124.13M
Net income
$125.76M
Gross margin
23.9%
Net margin
10.6%
The revenue has grown by 43% YoY
GCT's operating margin is down by 32% year-on-year and by 7% since the previous quarter
GCT's gross profit is up by 25% YoY
GigaCloud Technology's net income has increased by 19% YoY

Price vs fundamentals

How does GCT's price correlate with its fundamentals

Growth

What is GigaCloud Technology's growth rate over time

Valuation

What is GigaCloud Technology stock price valuation
P/E
6.15
P/B
1.83
P/S
0.64
EV/EBIT
6.7
EV/EBITDA
5.52
EV/Sales
0.79
The EPS has grown by 19% YoY
GCT's price to earnings (P/E) is 15% lower than its last 4 quarters average of 7.2
The company's equity rose by 30% YoY
GCT's P/B is 20% below its last 4 quarters average of 2.3
The revenue has grown by 43% YoY
The P/S is 20% below the last 4 quarters average of 0.8

Efficiency

How efficient is GigaCloud Technology business performance
GigaCloud Technology's return on invested capital has decreased by 37% YoY
The ROS has contracted by 25% YoY and by 2.5% from the previous quarter
GigaCloud Technology's ROA has decreased by 22% YoY and by 2.5% from the previous quarter
The ROE is down by 17% year-on-year and by 6% since the previous quarter

Dividends

What is GCT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GCT.

Financial health

How did GigaCloud Technology financials performed over time
The total assets is 61% greater than the total liabilities
GCT's quick ratio is up by 19% YoY but it is down by 11% from the previous quarter
The total assets has increased by 12% year-on-year
GCT's debt is 14% greater than its equity
The company's equity rose by 30% YoY
GCT's debt to equity is down by 23% year-on-year and by 4.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.