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GIC GLOBAL INDUSTRIAL Co

Price (delayed)

$27.96

Market cap

$1.07B

P/E Ratio

16.45

Dividend/share

$1

EPS

$1.7

Enterprise value

$1.12B

Highlights
The price to earnings (P/E) is 21% lower than the last 4 quarters average of 20.7
GLOBAL INDUSTRIAL's quick ratio has increased by 15% YoY and by 9% QoQ
GIC's EPS is down by 6% year-on-year and by 6% since the previous quarter
GLOBAL INDUSTRIAL's net income has decreased by 6% from the previous quarter and by 5% YoY

Key stats

What are the main financial stats of GIC
Market
Shares outstanding
38.23M
Market cap
$1.07B
Enterprise value
$1.12B
Valuations
Price to book (P/B)
3.83
Price to sales (P/S)
0.8
EV/EBIT
12.76
EV/EBITDA
11.73
EV/Sales
0.84
Earnings
Revenue
$1.33B
EBIT
$87.5M
EBITDA
$95.2M
Free cash flow
$39.4M
Per share
EPS
$1.7
Free cash flow per share
$1.03
Book value per share
$7.31
Revenue per share
$34.82
TBVPS
$12.14
Balance sheet
Total assets
$531.6M
Total liabilities
$252.4M
Debt
$86.3M
Equity
$279.2M
Working capital
$180.9M
Liquidity
Debt to equity
0.31
Current ratio
2.02
Quick ratio
1.01
Net debt/EBITDA
0.5
Margins
EBITDA margin
7.1%
Gross margin
34.3%
Net margin
4.9%
Operating margin
6.6%
Efficiency
Return on assets
12.5%
Return on equity
24.6%
Return on invested capital
26.4%
Return on capital employed
24.7%
Return on sales
6.6%
Dividend
Dividend yield
3.58%
DPS
$1
Payout ratio
58.8%

GIC stock price

How has the GLOBAL INDUSTRIAL stock price performed over time
Intraday
0.11%
1 week
3.02%
1 month
-16.56%
1 year
-24.41%
YTD
-28.01%
QTD
-17.69%

Financial performance

How have GLOBAL INDUSTRIAL's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$457.9M
Operating income
$87.4M
Net income
$65.6M
Gross margin
34.3%
Net margin
4.9%
GLOBAL INDUSTRIAL's net margin has decreased by 14% YoY and by 6% QoQ
GIC's operating margin is down by 13% year-on-year and by 4.3% since the previous quarter
The company's revenue rose by 10% YoY
The gross profit has grown by 9% YoY

Growth

What is GLOBAL INDUSTRIAL's growth rate over time

Valuation

What is GLOBAL INDUSTRIAL stock price valuation
P/E
16.45
P/B
3.83
P/S
0.8
EV/EBIT
12.76
EV/EBITDA
11.73
EV/Sales
0.84
The price to earnings (P/E) is 21% lower than the last 4 quarters average of 20.7
GIC's EPS is down by 6% year-on-year and by 6% since the previous quarter
GIC's P/B is 44% lower than its 5-year quarterly average of 6.8 and 29% lower than its last 4 quarters average of 5.4
GLOBAL INDUSTRIAL's equity has increased by 13% YoY and by 3.3% from the previous quarter
The stock's P/S is 27% below its 5-year quarterly average of 1.1 and 27% below its last 4 quarters average of 1.1
The company's revenue rose by 10% YoY

Efficiency

How efficient is GLOBAL INDUSTRIAL business performance
GLOBAL INDUSTRIAL's return on equity has decreased by 20% YoY and by 9% QoQ
GIC's ROS is down by 13% year-on-year and by 4.3% since the previous quarter
The ROA has decreased by 9% YoY and by 5% QoQ
The company's return on invested capital fell by 7% QoQ

Dividends

What is GIC's dividend history
DPS
$1
Dividend yield
3.58%
Payout ratio
58.8%
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 111% greater than the total liabilities
The current ratio has grown by 17% YoY and by 8% from the previous quarter
GLOBAL INDUSTRIAL's quick ratio has increased by 15% YoY and by 9% QoQ
GLOBAL INDUSTRIAL's debt is 69% lower than its equity
The debt to equity is down by 23% year-on-year and by 6% since the previous quarter
GLOBAL INDUSTRIAL's equity has increased by 13% YoY and by 3.3% from the previous quarter

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