GIC GLOBAL INDUSTRIAL Co

  1. Stocks
  2. Industrials
  3. NYSE: GIC

Price (delayed)

$39.99

Market cap

$1.53B

P/E Ratio

21.62

Dividend/share

$0.85

EPS

$1.85

Enterprise value

$1.59B

Highlights
GLOBAL INDUSTRIAL's equity has increased by 21% YoY and by 3.7% from the previous quarter
The company's revenue rose by 9% YoY and by 4.9% QoQ
GIC's EPS is down by 11% year-on-year but it is up by 2.2% since the previous quarter
GLOBAL INDUSTRIAL's net income has decreased by 10% YoY but it has increased by 2.2% from the previous quarter
The price to earnings (P/E) is 40% higher than the 5-year quarterly average of 15.4 and 24% higher than the last 4 quarters average of 17.4
GLOBAL INDUSTRIAL's gross margin has decreased by 5% YoY
Sector: Industrials
Industry: Industrial Distribution

Key stats

What are the main financial stats of GIC
Market
Shares outstanding
38.14M
Market cap
$1.53B
Enterprise value
$1.59B
Valuations
Price to earnings (P/E)
21.62
Price to book (P/B)
5.96
Price to sales (P/S)
1.2
EV/EBIT
16.47
EV/EBITDA
15.45
EV/Sales
1.24
Earnings
Revenue
$1.27B
EBIT
$96.3M
EBITDA
$102.7M
Free cash flow
$108.1M
Per share
EPS
$1.85
Free cash flow per share
$2.84
Book value per share
$6.7
Revenue per share
$33.45
TBVPS
$11.66
Balance sheet
Total assets
$513.4M
Total liabilities
$258.2M
Debt
$95.5M
Equity
$255.2M
Working capital
$155.6M
Liquidity
Debt to equity
0.37
Current ratio
1.89
Quick ratio
0.95
Net debt/EBITDA
0.59
Margins
EBITDA margin
8.1%
Gross margin
34.2%
Net margin
5.5%
Operating margin
7.6%
Efficiency
Return on assets
13.7%
Return on equity
29.8%
Return on invested capital
28.5%
Return on capital employed
28.4%
Return on sales
7.6%
Dividend
Dividend yield
2.13%
DPS
$0.85
Payout ratio
45.9%

GIC stock price

How has the GLOBAL INDUSTRIAL stock price performed over time
Intraday
-2.25%
1 week
-6.26%
1 month
-10.03%
1 year
49.83%
YTD
2.96%
QTD
-10.7%

Financial performance

How have GLOBAL INDUSTRIAL's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$435.8M
Operating income
$96.5M
Net income
$70.7M
Gross margin
34.2%
Net margin
5.5%
GLOBAL INDUSTRIAL's net margin has decreased by 19% YoY and by 3.5% QoQ
GIC's operating margin is down by 16% year-on-year
GLOBAL INDUSTRIAL's net income has decreased by 10% YoY but it has increased by 2.2% from the previous quarter
The company's revenue rose by 9% YoY and by 4.9% QoQ

Growth

What is GLOBAL INDUSTRIAL's growth rate over time

Valuation

What is GLOBAL INDUSTRIAL stock price valuation
GIC P/E details
P/E
21.62
P/B
5.96
P/S
1.2
EV/EBIT
16.47
EV/EBITDA
15.45
EV/Sales
1.24
The price to earnings (P/E) is 40% higher than the 5-year quarterly average of 15.4 and 24% higher than the last 4 quarters average of 17.4
GIC's EPS is down by 11% year-on-year but it is up by 2.2% since the previous quarter
GLOBAL INDUSTRIAL's equity has increased by 21% YoY and by 3.7% from the previous quarter
GIC's P/B is 17% higher than its last 4 quarters average of 5.1 but 12% lower than its 5-year quarterly average of 6.8
The stock's P/S is 20% above its 5-year quarterly average of 1.0 and 20% above its last 4 quarters average of 1.0
The company's revenue rose by 9% YoY and by 4.9% QoQ

Efficiency

How efficient is GLOBAL INDUSTRIAL business performance
GLOBAL INDUSTRIAL's return on equity has decreased by 27% YoY and by 2.6% QoQ
The ROA has decreased by 18% YoY
GIC's ROS is down by 16% year-on-year
The company's return on invested capital rose by 7% QoQ

Dividends

What is GIC's dividend history
DPS
$0.85
Dividend yield
2.13%
Payout ratio
45.9%
Recent dividends

Financial health

How did GLOBAL INDUSTRIAL financials performed over time
The total assets is 99% greater than the total liabilities
The total assets has increased by 13% year-on-year but it has declined by 2.7% since the previous quarter
The current ratio has contracted by 11% YoY but it has grown by 9% from the previous quarter
GLOBAL INDUSTRIAL's debt is 63% lower than its equity
The debt to equity is down by 24% year-on-year and by 8% since the previous quarter
GLOBAL INDUSTRIAL's equity has increased by 21% YoY and by 3.7% from the previous quarter

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