GIC GLOBAL INDUSTRIAL Co
- Stocks
- Industrials
- NYSE: GIC
Price (delayed)
$34.61
Market cap
$1.33B
P/E Ratio
20.12
Dividend/share
$1.02
EPS
$1.72
Enterprise value
$1.38B
Highlights
GLOBAL INDUSTRIAL's quick ratio has increased by 22% YoY and by 12% QoQ
GLOBAL INDUSTRIAL's equity has increased by 13% YoY and by 6% from the previous quarter
GLOBAL INDUSTRIAL's net income has increased by 8% from the previous quarter but it has decreased by 4.7% YoY
GIC's EPS is up by 8% since the previous quarter but it is down by 4.4% year-on-year
GLOBAL INDUSTRIAL's debt has increased by 33% QoQ and by 21% YoY
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 16.3 and 22% higher than the 5-year quarterly average of 16.4
Sector: Industrials
Industry: Industrial Distribution
Key stats
What are the main financial stats of GIC
Market
Valuations
Earnings
Shares outstanding
38.37M
Market cap
$1.33B
Enterprise value
$1.38B
Price to earnings (P/E)
20.12
Price to book (P/B)
4.35
Price to sales (P/S)
1
EV/EBIT
15.61
EV/EBITDA
14.38
EV/Sales
1.04
Revenue
$1.32B
Gross profit
$463.7M
Operating income
$88.4M
Net income
$66.2M
EBIT
$88.4M
EBITDA
$96M
Free cash flow
$57.4M
Per share
Balance sheet
Liquidity
EPS
$1.72
EPS diluted
$1.71
Free cash flow per share
$1.49
Book value per share
$7.96
Revenue per share
$34.49
TBVPS
$13.56
Total assets
$586.5M
Total liabilities
$281.3M
Debt
$107M
Equity
$305.2M
Working capital
$206.7M
Debt to equity
0.35
Current ratio
2.1
Quick ratio
1.13
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
35%
Net margin
5%
Operating margin
6.7%
Return on assets
12.2%
Return on equity
23%
Return on invested capital
25.7%
Return on capital employed
22.1%
Return on sales
6.7%
Dividend yield
2.95%
DPS
$1.02
Payout ratio
59.3%
GIC stock price
How has the GLOBAL INDUSTRIAL stock price performed over time
Intraday
0.26%
1 week
27.67%
1 month
22.38%
1 year
6.99%
YTD
39.61%
QTD
28.14%
Financial performance
How have GLOBAL INDUSTRIAL's revenue and profit performed over time
Revenue
$1.32B
Gross profit
$463.7M
Operating income
$88.4M
Net income
$66.2M
Gross margin
35%
Net margin
5%
The operating income has grown by 9% from the previous quarter but it has contracted by 5% YoY
GLOBAL INDUSTRIAL's net income has increased by 8% from the previous quarter but it has decreased by 4.7% YoY
GIC's operating margin is up by 8% since the previous quarter but it is down by 2.9% year-on-year
GLOBAL INDUSTRIAL's net margin has increased by 6% QoQ but it has decreased by 3.8% YoY
Price vs fundamentals
How does GIC's price correlate with its fundamentals
Growth
What is GLOBAL INDUSTRIAL's growth rate over time
Valuation
What is GLOBAL INDUSTRIAL stock price valuation
P/E
20.12
P/B
4.35
P/S
1
EV/EBIT
15.61
EV/EBITDA
14.38
EV/Sales
1.04
The price to earnings (P/E) is 23% higher than the last 4 quarters average of 16.3 and 22% higher than the 5-year quarterly average of 16.4
GIC's EPS is up by 8% since the previous quarter but it is down by 4.4% year-on-year
GIC's P/B is 33% lower than its 5-year quarterly average of 6.5 but 21% higher than its last 4 quarters average of 3.6
GLOBAL INDUSTRIAL's equity has increased by 13% YoY and by 6% from the previous quarter
The stock's P/S is 25% above its last 4 quarters average of 0.8
Efficiency
How efficient is GLOBAL INDUSTRIAL business performance
GLOBAL INDUSTRIAL's return on equity has decreased by 14% YoY but it has increased by 4.5% QoQ
The company's return on invested capital fell by 9% YoY but it rose by 4.9% QoQ
GIC's ROS is up by 8% since the previous quarter but it is down by 2.9% year-on-year
The ROA has decreased by 8% YoY but it has increased by 6% QoQ
Dividends
What is GIC's dividend history
DPS
$1.02
Dividend yield
2.95%
Payout ratio
59.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did GLOBAL INDUSTRIAL financials performed over time
The total assets is 108% greater than the total liabilities
GLOBAL INDUSTRIAL's quick ratio has increased by 22% YoY and by 12% QoQ
GIC's total liabilities is up by 13% since the previous quarter and by 3.4% year-on-year
GLOBAL INDUSTRIAL's debt is 65% lower than its equity
GLOBAL INDUSTRIAL's debt has increased by 33% QoQ and by 21% YoY
The debt to equity is up by 25% since the previous quarter and by 6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.