Global Industrial Company
New York Stock ExchangeTotal Valuation
Global Industrial Company carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.16B |
| Enterprise Value | 1.25B |
Share Statistics
Global Industrial Company currently has 38.26M shares outstanding.
| Shares Outstanding | 38.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Industrial Company trades at a trailing price-to-earnings ratio of 16.10. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 9.56.
| PE Ratio | 16.10 |
| PS Ratio | 0.86 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 14.96 |
Enterprise Valuation
On an enterprise value basis, Global Industrial Company trades at an EV/EBITDA multiple of 11.57 and an EV/FCF ratio of 14.71. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 12.46 |
| EV / FCF | 14.71 |
Financial Position
Global Industrial Company maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.01, indicating elevated leverage, while an interest coverage ratio of 359.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.28 |
| Quick Ratio | 1.20 |
| Debt / Equity | 31.01 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 359.00 |
Financial Efficiency
Global Industrial Company posts a return on equity of 68.58 and a return on invested capital of 18.84.
| Return on Equity (ROE) | 68.58 |
| Return on Assets (ROA) | 13.44 |
| Return on Invested Capital (ROIC) | 18.84 |
| Return on Capital Employed (ROCE) | 37.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.10 |
Taxes
Over the trailing twelve months, Global Industrial Company has paid 26.40M in income taxes, reflecting an effective tax rate of 26.35.
| Income Tax | 26.40M |
| Effective Tax Rate | 26.35 |
Stock Price Statistics
Global Industrial Company's stock has gained approximately 13.60239% over the past 52 weeks. The 50-day moving average sits at 31.45, while the 200-day moving average is 32.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.60239% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 32.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Industrial Company generated 1.41B in revenue and converted that into 75.10M in net income, yielding earnings per share of 1.92. EBITDA reached 107.70M, while operating income came in at 100.00M.
| Revenue | 1.41B |
| Gross Profit | 500.00M |
| Operating Income | 100.00M |
| Pretax Income | 100.20M |
| Net Income | 75.10M |
| EBITDA | 107.70M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
Global Industrial Company holds 61.70M in cash and equivalents against 99.20M in total debt, resulting in a net debt position of -61.70M. Total book value stands at 126.50M, with working capital of 225.70M providing operational flexibility.
| Cash & Cash Equivalents | 61.70M |
| Total Debt | 99.20M |
| Net Debt | -61.70M |
| Equity (Book Value) | 126.50M |
| Book Value Per Share | 3.30 |
| Working Capital | 225.70M |
Cash Flow
Global Industrial Company produced 80.80M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled 77.10M - equivalent to 2.01 per share.
| Operating Cash Flow | 80.80M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 77.10M |
| FCF Per Share | 2.01 |
Margins
Global Industrial Company operates with a gross margin of 35.50, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 5.33 provide insight into operational efficiency.
| Gross Margin | 35.50 |
| Operating Margin | 7.10 |
| Pretax Margin | 7.11 |
| Profit Margin | 5.33 |
| EBITDA Margin | 7.65 |
Dividends & Yields
The company's payout ratio of 55.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.07 |
| Dividend Yield | N/A |
| Payout Ratio | 55.56 |
| Shareholder Yield | 4.14 |
| FCF Yield | 6.98 |
Scores
Global Industrial Company posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.00 |