GigaCloud Technology Inc.

Total Valuation

GigaCloud Technology Inc. carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GigaCloud Technology Inc. currently has 36.20M shares outstanding.

Valuation Ratios

GigaCloud Technology Inc. trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

On an enterprise value basis, GigaCloud Technology Inc. trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 7.02. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.46 provides insight into valuation relative to core operating earnings.

Financial Position

GigaCloud Technology Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.80, indicating elevated leverage, while an interest coverage ratio of 482.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

GigaCloud Technology Inc. posts a return on equity of 32.34 and a return on invested capital of 14.86.

Taxes

Over the trailing twelve months, GigaCloud Technology Inc. has paid 27.42M in income taxes, reflecting an effective tax rate of 14.94.

Stock Price Statistics

GigaCloud Technology Inc.'s stock has gained approximately 91.24169% over the past 52 weeks. The 50-day moving average sits at 43.46, while the 200-day moving average is 40.74.

Income Statement

Over the trailing twelve months, GigaCloud Technology Inc. generated 1.47B in revenue and converted that into 156.13M in net income, yielding earnings per share of 4.22. EBITDA reached 179.15M, while operating income came in at 170.57M.

Balance Sheet

GigaCloud Technology Inc. holds 377.83M in cash and equivalents against 506.26M in total debt, resulting in a net debt position of -334.50M. Total book value stands at 534.02M, with working capital of 380.93M providing operational flexibility.

Cash Flow

GigaCloud Technology Inc. produced 169.32M in operating cash flow over the past twelve months. After subtracting -11.68M in capital expenditures, free cash flow totaled 157.64M - equivalent to 4.27 per share.

Margins

GigaCloud Technology Inc. operates with a gross margin of 23.96, reflecting its pricing power and cost economics. The operating margin of 11.63 and net profit margin of 10.65 provide insight into operational efficiency.

Dividends & Yields

Scores

GigaCloud Technology Inc. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.