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GIC GLOBAL INDUSTRIAL Co

Price (delayed)

$28.28

Market cap

$1.08B

P/E Ratio

17.79

Dividend/share

$1.02

EPS

$1.59

Enterprise value

$1.13B

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

Key stats

What are the main financial stats of GIC
Market
Shares outstanding
38.36M
Market cap
$1.08B
Enterprise value
$1.13B
Valuations
Price to earnings (P/E)
17.79
Price to book (P/B)
3.76
Price to sales (P/S)
0.82
EV/EBIT
13.88
EV/EBITDA
12.7
EV/Sales
0.86
Earnings
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
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
Balance sheet
Total assets
$536.7M
Total liabilities
$248.8M
Debt
$80.2M
Equity
$287.9M
Working capital
$192.5M
Liquidity
Debt to equity
0.28
Current ratio
2.07
Quick ratio
1.01
Net debt/EBITDA
0.46
Margins
EBITDA margin
6.8%
Gross margin
34.5%
Net margin
4.7%
Operating margin
6.2%
Efficiency
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
Dividend yield
3.61%
DPS
$1.02
Payout ratio
64.2%

GIC stock price

How has the GLOBAL INDUSTRIAL stock price performed over time
Intraday
0.68%
1 week
2.61%
1 month
4.32%
1 year
-9.04%
YTD
14.08%
QTD
4.7%

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%
GIC's operating margin is down by 15% year-on-year
The operating income has contracted by 15% YoY
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
17.79
P/B
3.76
P/S
0.82
EV/EBIT
13.88
EV/EBITDA
12.7
EV/Sales
0.86
GIC's EPS is down by 14% year-on-year
The price to earnings (P/E) is 8% higher than the 5-year quarterly average of 16.5 and 6% higher than the last 4 quarters average of 16.8
GIC's P/B is 43% lower than its 5-year quarterly average of 6.6 and 3.6% 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 1.1 but 2.5% 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 23% YoY
GIC's ROS is down by 15% year-on-year
The ROA has decreased by 14% YoY
The company's return on invested capital fell by 14% YoY

Dividends

What is GIC's dividend history
DPS
$1.02
Dividend yield
3.61%
Payout ratio
64.2%
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.