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    Industrial - Distribution
Global Industrial Co

Global Industrial Co

GIC
Global Industrial CoUS flagNew York Stock Exchange
34.78
USD
+0.24
- -
1.33BMarket Cap

Total Valuation

Global Industrial Co carries a market capitalization of 1.33B, 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 Cap1.33B
Enterprise Value1.25B

Share Statistics

Global Industrial Co currently has 38.26M shares outstanding.

Shares Outstanding38.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Industrial Co 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 Ratio16.10
PS Ratio0.86
PB Ratio9.56
P/TBV Ratio4.71
P/FCF Ratio14.33
P/OCF Ratio14.96

Enterprise Valuation

On an enterprise value basis, Global Industrial Co 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 / Sales0.88
EV / EBITDA11.57
EV / EBIT12.46
EV / FCF14.71

Financial Position

Global Industrial Co 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 Ratio2.28
Quick Ratio1.20
Debt / Equity31.01
Debt / EBITDA0.92
Interest Coverage359.00

Financial Efficiency

Global Industrial Co 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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.10

Taxes

Over the trailing twelve months, Global Industrial Co has paid 26.40M in income taxes, reflecting an effective tax rate of 26.35.

Income Tax26.40M
Effective Tax Rate26.35

Stock Price Statistics

Global Industrial Co's stock has gained approximately 25.01797% over the past 52 weeks. The 50-day moving average sits at 31.82, while the 200-day moving average is 31.34.

Beta (5Y)N/A
52-Week Price Change25.01797%
50-Day Moving Average31.82
200-Day Moving Average31.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Industrial Co 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.

Revenue1.41B
Gross Profit500.00M
Operating Income100.00M
Pretax Income100.20M
Net Income75.10M
EBITDA107.70M
EBIT100.00M
Earnings Per Share (EPS)1.92

Balance Sheet

Global Industrial Co 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 Equivalents61.70M
Total Debt99.20M
Net Debt-61.70M
Equity (Book Value)126.50M
Book Value Per Share3.30
Working Capital225.70M

Cash Flow

Global Industrial Co 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 Flow80.80M
Capital Expenditures-3.70M
Free Cash Flow77.10M
FCF Per Share2.01

Margins

Global Industrial Co 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 Margin35.50
Operating Margin7.10
Pretax Margin7.11
Profit Margin5.33
EBITDA Margin7.65

Dividends & Yields

The company's payout ratio of 55.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio55.56
Shareholder Yield4.14
FCF Yield6.98

Scores

Global Industrial Co 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-Score7.00