Global Industrial Company (GIC) Stock Statistics & Valuation Metrics

Global Industrial Company has a market cap or net worth of $1.77B. The enterprise value is $1.58B.

Market Cap

$1.77B

Enterprise Value

$1.58B

Global Industrial Company has 38,199,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

38,199,820

Owned by Insiders

1.08%

Owned by Institutions

22.35%

Global Industrial Company’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

17.21%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

696.52K

Profits Per Employee

36.41K

Employee Count

1,980

Asset Turnover

2.37

Inventory Turnover

5.09

The current PE Ratio of Global Industrial Company is 19.70. Global Industrial Company’s PEG ratio is 0.53.

PE Ratio

19.70

PS Ratio

1.22

PB Ratio

5.04

Price to FCF

16.59

Price to Operating Cash Flow

16.11

PEG Ratio

0.53

In the last 12 months, Global Industrial Company had revenue of 1.38B and earned 72.10M in profits. Earnings per share was 1.86.

Revenue

1.38B

Gross Profit

490.20M

Operating Income

97.60M

Pretax Income

97.60M

Net Income

72.10M

EBITDA

105.30M

Earnings Per Share (EPS)

1.86

In the last 12 months, operating cash flow was 112.10M and capital expenditures -3.50M, giving a free cash flow of 108.60M billion.

Operating Cash Flow

112.10M

Free Cash Flow

108.60M

Free Cash Flow per Share

2.84

Global Industrial Company pays an annual dividend of $0.28, resulting in a dividend yield of 2.37%

Dividend Per Share

$0.28

Dividend Yield

2.37%

Payout Ratio

56.84%

Free Cash Flow Yield

6.18%

Earnings Yield

5.27%

Beta

0.55

52-Week Price Change

75.93%

50-Day Moving Average

42.40

200-Day Moving Average

35.11

Relative Strength Index (RSI)

68.27

Average Volume (3m)

145.13K

Global Industrial Company upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

May 18, 2026

Global Industrial Company as a current ratio of 2.22, with Debt / Equity ratio of 33.08%

Current Ratio

2.22

Quick Ratio

1.24

Debt to Market Cap

0.00

Net Debt to EBITDA

0.34

Interest Coverage Ratio

976.00

In the past 12 months, Global Industrial Company has paid 25.60M in taxes.

Income Tax

25.60M

Effective Tax Rate

0.26

Global Industrial Company EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 15.97.

EV to Sales

1.18

EV to EBITDA

13.35

EV to Free Cash Flow

15.97

EV to Operating Cash Flow

15.47

Global Industrial Company has $119.20M in cash and marketable securities with $94.60M in debt, giving a net cash position of $24.60M billion.

Cash & Marketable Securities

$119.20M

Total Debt

$94.60M

Net Cash

$24.60M

Net Cash Per Share

$0.64

Tangible Book Value Per Share

$7.76

Gross margin is 36.36%, with operating margin of 8.30%, and net profit margin of 6.31%.

Gross Margin

36.36%

Operating Margin

8.30%

Pretax Margin

8.40%

Net Profit Margin

6.31%

EBITDA Margin

8.82%

EBIT Margin

8.29%

The average price target for Global Industrial Company is $45.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$45.00

Price Target Upside

4.84% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

10.20%

EPS Growth Forecast

34.69%

Smart Score

8

AI Score

76