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    Industrial - Distribution
Global Industrial Co

Global Industrial Co

GIC
Global Industrial CoUS flagNew York Stock Exchange
38.99
USD
+0.33
- -
1.49BMarket Cap

Total Valuation

Global Industrial Co carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.49B
Enterprise Value1.29B

Share Statistics

Global Industrial Co currently has 38.11M shares outstanding.

Shares Outstanding38.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Industrial Co trades at a trailing price-to-earnings ratio of 14.71. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 3.72.

PE Ratio14.71
PS Ratio0.89
PB Ratio3.72
P/TBV Ratio4.55
P/FCF Ratio13.70
P/OCF Ratio14.16

Enterprise Valuation

On an enterprise value basis, Global Industrial Co trades at an EV/EBITDA multiple of 10.42 and an EV/FCF ratio of 13.71. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.90
EV / EBITDA10.42
EV / EBIT11.12
EV / FCF13.71

Financial Position

Global Industrial Co maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.86, indicating elevated leverage, while an interest coverage ratio of 412.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.37
Debt / Equity28.86
Debt / EBITDA0.80
Interest Coverage412.00

Financial Efficiency

Global Industrial Co posts a return on equity of 26.89 and a return on invested capital of 20.07.

Return on Equity (ROE)26.89
Return on Assets (ROA)14.34
Return on Invested Capital (ROIC)20.07
Return on Capital Employed (ROCE)20.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.46

Taxes

Over the trailing twelve months, Global Industrial Co has paid 30.90M in income taxes, reflecting an effective tax rate of 26.48.

Income Tax30.90M
Effective Tax Rate26.48

Stock Price Statistics

Global Industrial Co's stock has gained approximately 5.40687% over the past 52 weeks. The 50-day moving average sits at 37.07, while the 200-day moving average is 32.66.

Beta (5Y)N/A
52-Week Price Change5.40687%
50-Day Moving Average37.07
200-Day Moving Average32.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Industrial Co generated 1.44B in revenue and converted that into 87.10M in net income, yielding earnings per share of 2.24. EBITDA reached 123.60M, while operating income came in at 115.80M.

Revenue1.44B
Gross Profit522.40M
Operating Income115.80M
Pretax Income116.70M
Net Income87.10M
EBITDA123.60M
EBIT115.80M
Earnings Per Share (EPS)2.24

Balance Sheet

Global Industrial Co holds 86.70M in cash and equivalents against 98.90M in total debt, resulting in a net debt position of -86.70M. Total book value stands at 342.70M, with working capital of 249.00M providing operational flexibility.

Cash & Cash Equivalents86.70M
Total Debt98.90M
Net Debt-86.70M
Equity (Book Value)342.70M
Book Value Per Share8.99
Working Capital249.00M

Cash Flow

Global Industrial Co produced 90.50M in operating cash flow over the past twelve months. After subtracting -3.20M in capital expenditures, free cash flow totaled 87.30M - equivalent to 2.28 per share.

Operating Cash Flow90.50M
Capital Expenditures-3.20M
Free Cash Flow87.30M
FCF Per Share2.28

Margins

Global Industrial Co operates with a gross margin of 36.37, reflecting its pricing power and cost economics. The operating margin of 8.06 and net profit margin of 6.06 provide insight into operational efficiency.

Gross Margin36.37
Operating Margin8.06
Pretax Margin8.13
Profit Margin6.06
EBITDA Margin8.61

Dividends & Yields

The company's payout ratio of 48.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.09
Dividend YieldN/A
Payout Ratio48.72
Shareholder Yield4.34
FCF Yield7.30

Scores

Global Industrial Co posts an Altman Z-Score of 6.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.80