As of June 30, 2025, Giant Heavy Machinery Service Corp. carries a market capitalization of 11.40B, placing it among publicly traded companies globally. Its enterprise value stands at 11.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.40B |
| Enterprise Value | 11.13B |
As of June 30, 2025, Giant Heavy Machinery Service Corp. has 62.44M shares outstanding.
| Shares Outstanding | 62.44M |
These figures are as of June 30, 2025.
| PB Ratio | 8.93 |
| P/TBV Ratio | 8.98 |
As of June 30, 2025, Giant Heavy Machinery Service Corp. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 0.95 |
| Debt / Equity | 26.33 |
As of the close on October 22, 2026, Giant Heavy Machinery Service Corp.'s stock has declined approximately 45.33% over the past 52 weeks. The 50-day moving average sits at 91.45, while the 200-day moving average is 96.57.
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 91.45 |
| 200-Day Moving Average | 96.57 |
As of June 30, 2025, Giant Heavy Machinery Service Corp. holds 650.03M in cash and equivalents against 346.14M in total debt, resulting in a net debt position of -463.61M. Total book value stands at 1.28B, with working capital of 560.97M providing operational flexibility.
| Cash & Cash Equivalents | 650.03M |
| Total Debt | 346.14M |
| Net Debt | -463.61M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 20.43 |
| Working Capital | 560.97M |
Already premium?