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GIC GLOBAL INDUSTRIAL Co
- Stocks
- Industrials
- NYSE: GIC
Price (delayed)
$25.97
Market cap
$996.24M
P/E Ratio
16.33
Dividend/share
$1.01
EPS
$1.59
Enterprise value
$1.04B
Highlights
GLOBAL INDUSTRIAL's debt has decreased by 13% YoY and by 3.5% QoQ
GLOBAL INDUSTRIAL's equity has increased by 11% YoY and by 2.4% from the previous quarter
GIC's EPS is down by 14% year-on-year
GLOBAL INDUSTRIAL's net income has decreased by 13% YoY
Sector: Industrials
Industry: Industrial Distribution
Key stats
What are the main financial stats of GIC
Market
Valuations
Earnings
Shares outstanding
38.36M
Market cap
$996.24M
Enterprise value
$1.04B
Price to earnings (P/E)
16.33
Price to book (P/B)
3.46
Price to sales (P/S)
0.76
EV/EBIT
12.79
EV/EBITDA
11.7
EV/Sales
0.79
Revenue
$1.31B
Gross profit
$453.2M
Operating income
$81.3M
Net income
$61.4M
EBIT
$81.1M
EBITDA
$88.7M
Free cash flow
$45M
Per share
Balance sheet
Liquidity
EPS
$1.59
EPS diluted
$1.58
Free cash flow per share
$1.17
Book value per share
$7.51
Revenue per share
$34.3
TBVPS
$12.32
Total assets
$536.7M
Total liabilities
$248.8M
Debt
$80.2M
Equity
$287.9M
Working capital
$192.5M
Debt to equity
0.28
Current ratio
2.07
Quick ratio
1.01
Net debt/EBITDA
0.46
Margins
Efficiency
Dividend
EBITDA margin
6.8%
Gross margin
34.5%
Net margin
4.7%
Operating margin
6.2%
Return on assets
11.5%
Return on equity
22%
Return on invested capital
24.6%
Return on capital employed
22.8%
Return on sales
6.2%
Dividend yield
3.89%
DPS
$1.01
Payout ratio
63.5%
GIC stock price
How has the GLOBAL INDUSTRIAL stock price performed over time
Intraday
1.41%
1 week
1.41%
1 month
23.26%
1 year
-25.97%
YTD
4.76%
QTD
15.94%
Financial performance
How have GLOBAL INDUSTRIAL's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$453.2M
Operating income
$81.3M
Net income
$61.4M
Gross margin
34.5%
Net margin
4.7%
The operating income has contracted by 15% YoY
GIC's operating margin is down by 15% year-on-year
GLOBAL INDUSTRIAL's net income has decreased by 13% YoY
GLOBAL INDUSTRIAL's net margin has decreased by 11% YoY but it has increased by 2.2% QoQ
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
16.33
P/B
3.46
P/S
0.76
EV/EBIT
12.79
EV/EBITDA
11.7
EV/Sales
0.79
GIC's EPS is down by 14% year-on-year
The price to earnings (P/E) is 4.1% lower than the last 4 quarters average of 16.8 and 2.4% lower than the 5-year quarterly average of 16.5
GIC's P/B is 48% lower than its 5-year quarterly average of 6.6 and 13% lower than its last 4 quarters average of 3.9
GLOBAL INDUSTRIAL's equity has increased by 11% YoY and by 2.4% from the previous quarter
The stock's P/S is 25% below its 5-year quarterly average of 1.0 and 6% below 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 23% YoY
GIC's ROS is down by 15% year-on-year
The company's return on invested capital fell by 14% YoY
The ROA has decreased by 14% YoY
Dividends
What is GIC's dividend history
DPS
$1.01
Dividend yield
3.89%
Payout ratio
63.5%
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 116% greater than the total liabilities
GLOBAL INDUSTRIAL's quick ratio has increased by 9% YoY
The current ratio has grown by 8% YoY
GLOBAL INDUSTRIAL's debt is 72% lower than its equity
The debt to equity is down by 20% year-on-year and by 7% since the previous quarter
GLOBAL INDUSTRIAL's debt has decreased by 13% YoY and by 3.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.