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GIC Quote, Financials, Valuation and Earnings
Last price:
$25.11
Seasonality move
:
3.51%
Day range:
$25.00 - $25.54
52-week range:
$25.00 - $46.97
Dividend yield:
3.97%
P/E ratio:
14.82x
P/S ratio:
0.72x
P/B ratio:
3.45x
Volume:
270K
Avg. volume:
92.1K
1-year change:
-35.29%
Market cap:
$963.4M
Revenue:
$1.3B
EPS (TTM):
$1.70
Analysts' Opinion
-
Consensus RatingGlobal Industrial has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Global Industrial has an estimated upside of 58.73% from its current price of $25.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $25.20.
Fair Value
-
According to the consensus of 0 analysts, Global Industrial has 58.73% upside to fair value with a price target of -- per share.
GIC vs. S&P 500
-
Over the past 5 trading days, Global Industrial has underperformed the S&P 500 by -4.77% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Global Industrial does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Global Industrial revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Global Industrial reported revenues of $342.4M.
Earnings Growth
-
Global Industrial earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Global Industrial reported earnings per share of $0.44.
Enterprise value:
924.5M
EV / Invested capital:
3.31x
Price / LTM sales:
0.72x
EV / EBIT:
10.60x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.46x
Price / Operating cash flow:
24.53x
Enterprise value / EBITDA:
9.74x
Gross Profit (TTM):
$457.9M
Return On Assets:
12.46%
Net Income Margin (TTM):
4.92%
Return On Equity:
25.02%
Return On Invested Capital:
25.02%
Operating Margin:
6.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.2B | $1.3B | $354.6M | $342.4M | |
| Gross Profit | $424.4M | $421.4M | $457.9M | $116.3M | $116.3M | |
| Operating Income | $113.6M | $92.8M | $87.4M | $28.2M | $22.2M | |
| EBITDA | $117M | $98.1M | $94.9M | $30.1M | $24.2M | |
| Diluted EPS | $2.84 | $1.81 | $1.70 | $0.54 | $0.44 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $332M | $322M | $346.3M | $337.9M | $358.9M | |
| Total Assets | $442.7M | $429.8M | $474.4M | $527.8M | $531.6M | |
| Current Liabilities | $190.2M | $200.8M | $180.1M | $195M | $178M | |
| Total Liabilities | $274.6M | $276.5M | $272.4M | $281.6M | $252.4M | |
| Total Equity | $168.1M | $153.3M | $202M | $246.2M | $279.2M | |
| Total Debt | -- | -- | $10M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $22.3M | $130.5M | $43.1M | $38.4M | $9.6M | |
| Cash From Investing | -$4.9M | -$77.8M | -$3.7M | -$1.9M | -$900K | |
| Cash From Financing | -$52.4M | -$38.4M | -$34.5M | -$47.2M | -$8.6M | |
| Free Cash Flow | $17.4M | $124.7M | $39.4M | $36.5M | $8.7M | |
GIC
Sector
Market Cap
$963.4M
$759.1M
Price % of 52-Week High
53.66%
78.21%
Dividend Yield
3.97%
0%
Shareholder Yield
3.26%
2.32%
1-Year Price Total Return
-35.29%
-0.77%
Beta (5-Year)
0.864
0.899
Dividend yield:
3.97%
Annualized payout:
$0.80
Payout ratio:
55.49%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$26.37
200-day SMA
Sell
Level
$34.03
Bollinger Bands (100)
Sell
Level
28.12 - 33.7
Chaikin Money Flow
Buy
Level
3.3M
20-day SMA
Sell
Level
$27.33
Relative Strength Index (RSI14)
Sell
Level
24.23
ADX Line
Sell
Level
7.14
Williams %R
Buy
Level
-93.4853
50-day SMA
Sell
Level
$29.09
MACD (12, 26)
Sell
Level
-0.90
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
16.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.0812)
Buy
CA Score
(Annual)
Level (1.3774)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.4377)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Global Industrial Co is a value-added industrial distributor. It distributes a wide range of industrial and maintenance, repair, and operations (MRO) products to customers across North America, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials.
Stock Forecast FAQ
In the current month, GIC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GIC average analyst price target in the past 3 months is --.
-
Where Will Global Industrial Stock Be In 1 Year?
According to analysts, the consensus estimate is that Global Industrial share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Global Industrial?
Analysts are divided on their view about Global Industrial share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Industrial is a Sell and believe this share price will drop from its current level to --.
-
What Is Global Industrial's Price Target?
The price target for Global Industrial over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GIC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Global Industrial is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GIC?
You can purchase shares of Global Industrial via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Industrial shares.
-
What Is The Global Industrial Share Price Today?
Global Industrial was last trading at $25.11 per share. This represents the most recent stock quote for Global Industrial. Yesterday, Global Industrial closed at $25.20 per share.
-
How To Buy Global Industrial Stock Online?
In order to purchase Global Industrial stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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