GigaCloud Technology Inc.

Total Valuation

GigaCloud Technology Inc. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GigaCloud Technology Inc. currently has 36.61M shares outstanding.

Valuation Ratios

GigaCloud Technology Inc. trades at a trailing price-to-earnings ratio of 11.42. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 3.89.

Enterprise Valuation

On an enterprise value basis, GigaCloud Technology Inc. trades at an EV/EBITDA multiple of 10.78 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.36 provides insight into valuation relative to core operating earnings.

Financial Position

GigaCloud Technology Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.06, indicating elevated leverage, while an interest coverage ratio of 564.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

GigaCloud Technology Inc. posts a return on equity of 38.87 and a return on invested capital of 14.13.

Taxes

Over the trailing twelve months, GigaCloud Technology Inc. has paid 26.25M in income taxes, reflecting an effective tax rate of 15.04.

Stock Price Statistics

GigaCloud Technology Inc.'s stock has gained approximately 71.57964% over the past 52 weeks. The 50-day moving average sits at 37.28, while the 200-day moving average is 37.16.

Income Statement

Over the trailing twelve months, GigaCloud Technology Inc. generated 1.38B in revenue and converted that into 148.35M in net income, yielding earnings per share of 3.97. EBITDA reached 167.52M, while operating income came in at 159.01M.

Balance Sheet

GigaCloud Technology Inc. holds 363.21M in cash and equivalents against 474.88M in total debt, resulting in a net debt position of -330.27M. Total book value stands at 435.35M, with working capital of 365.99M providing operational flexibility.

Cash Flow

GigaCloud Technology Inc. produced 159.49M in operating cash flow over the past twelve months. After subtracting -9.95M in capital expenditures, free cash flow totaled 149.55M - equivalent to 4.01 per share.

Margins

GigaCloud Technology Inc. operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 11.54 and net profit margin of 10.77 provide insight into operational efficiency.

Dividends & Yields

Scores

GigaCloud Technology Inc. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.