Global Industrial Company GIC
41.50
0.27
0.65%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 18.5×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 31.67 | 3.96 | 19.66 | 20.99 | 14.98 | 11.46 | 20.94 | 15.79 | 15.71 |
P/S ratio |
0.43 | 1.60 | 0.99 | 1.00 | 1.31 | 1.45 | 0.77 | 1.16 | 0.72 | 0.81 |
P/FCF ratio |
0.00 | 29.29 | 0.00 | 15.34 | 20.55 | 33.32 | 20.91 | 13.65 | 20.24 | 15.02 |
P/Operating CF |
466.06 | 103.72 | (370.29) | 269.57 | 52.17 | (1,405.47) | 33.63 | 177.83 | 59.71 | 56.10 |
P/B ratio |
1.52 | 5.97 | 6.45 | 5.38 | 12.60 | 10.07 | 4.28 | 5.78 | 3.38 | 3.58 |
Price to Tangible BV |
1.64 | 6.29 | 6.84 | 5.61 | 13.85 | 10.62 | 4.42 | 7.94 | 4.41 | 4.51 |
EV/Sales |
0.23 | 1.37 | 0.66 | 0.97 | 1.37 | 1.52 | 0.83 | 1.21 | 0.76 | 0.84 |
EV/EBITDA |
14.15 | 21.50 | 8.97 | 13.03 | 16.00 | 17.60 | 8.82 | 14.96 | 11.38 | 10.95 |
EV/Operating CF |
(3.08) | 23.71 | (26.62) | 13.38 | 20.69 | 32.41 | 19.17 | 13.75 | 19.78 | 14.81 |
EV/FCF |
(2.99) | 25.03 | (22.15) | 14.88 | 21.54 | 34.79 | 22.33 | 14.24 | 21.38 | 15.43 |
Quick Ratio |
0.92 | 0.82 | 1.00 | 1.16 | 0.67 | 0.68 | 0.89 | 0.95 | 1.02 | 1.16 |
Current Ratio |
1.57 | 1.56 | 1.31 | 1.90 | 1.42 | 1.68 | 2.13 | 1.89 | 2.09 | 2.22 |
Net Debt/EBITDA |
(11.98) | (3.67) | (4.46) | (1.24) | (0.14) | 0.00 | (0.26) | (0.33) | (0.51) | (0.64) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.49% | 2.75% | 3.70% | 0.13% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.18 | 1.42 | 1.66 | 2.04 | 2.67 | 2.73 | 2.71 | 2.63 | 2.55 | 2.50 |
Operating CF/Net income |
1.76 | 1.13 | (0.10) | 1.41 | 1.04 | 0.48 | 0.64 | 1.58 | 0.83 | 1.08 |
Capex/Depreciation |
(0.38) | (0.52) | (1.00) | (1.68) | (0.66) | (0.92) | (1.82) | (0.61) | (0.50) | (0.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.92%) | 18.96% | 128.58% | 30.97% | 46.33% | 79.34% | 43.30% | 30.37% | 22.75% | 24.26% | |
| (5.11%) | 7.23% | 41.56% | 10.46% | 16.95% | 26.49% | 18.32% | 14.60% | 11.80% | 13.09% | |
ROIC |
7.73% | 104.62% | 0.00% | 46.84% | 55.50% | 35.90% | 36.03% | 27.32% | 21.27% | 24.83% |
Return on Tangible Assets |
(16.09%) | 21.01% | 169.33% | 29.88% | 69.57% | 74.86% | 40.70% | 40.26% | 30.00% | 30.49% |
Average Days of Receivables |
72.02 | 33.70 | 34.23 | 34.00 | 36.29 | 36.67 | 33.81 | 37.44 | 35.09 | 36.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
30.05% | 28.69% | 27.34% | 27.50% | 26.51% | 26.93% | 27.10% | 26.63% | 28.23% | 28.47% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.14 | 0.13 | 0.11 |
Share Based Compensation of Revenue |
0.21% | 0.20% | 0.10% | 0.57% | 0.46% | 0.27% | 0.39% | 0.24% | 0.21% | 0.54% |
Graham Net Nets |
0.49 | 0.12 | 0.12 | 0.09 | 0.00 | 0.03 | 0.09 | 0.05 | 0.12 | 0.11 |
Graham Number |
0.00 | 11.79 | 22.43 | 11.61 | 10.47 | 15.80 | 16.06 | 16.70 | 16.10 | 18.48 |
Earnings Yield |
(10.15%) | 3.16% | 25.28% | 5.09% | 4.76% | 6.67% | 8.73% | 4.78% | 6.33% | 6.37% |
Free Cash Flow Yield |
(18.12%) | 3.41% | (3.02%) | 6.52% | 4.87% | 3.00% | 4.78% | 7.32% | 4.94% | 6.66% |
Revenue per Share |
20.24 | 21.40 | 24.11 | 25.25 | 27.44 | 28.12 | 30.69 | 33.45 | 34.36 | 35.91 |
Operating CF per Share |
(1.54) | 1.23 | (0.60) | 1.82 | 1.82 | 1.32 | 1.32 | 2.94 | 1.32 | 2.03 |
Capex per Share |
(0.05) | (0.06) | (0.12) | (0.18) | (0.07) | (0.09) | (0.19) | (0.10) | (0.10) | (0.08) |
Free Cash Flow per Share |
(1.59) | 1.17 | (0.72) | 1.64 | 1.75 | 1.23 | 1.13 | 2.84 | 1.22 | 1.95 |
Cash per Share |
4.02 | 4.99 | 7.94 | 2.59 | 0.60 | 0.41 | 0.75 | 0.90 | 1.16 | 1.76 |
Shareholders Equity per Share |
5.76 | 5.72 | 3.70 | 4.68 | 2.85 | 4.06 | 5.54 | 6.70 | 7.34 | 8.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.76 | 5.72 | 3.70 | 4.68 | 2.85 | 4.06 | 5.54 | 6.70 | 7.34 | 8.16 |
Free Cash Flow |
(59.10) | 43.20 | (26.80) | 61.50 | 65.50 | 46.40 | 43.10 | 108.10 | 46.90 | 74.70 |
Working Capital |
186.20 | 178.30 | 117.80 | 144.50 | 77.40 | 121.50 | 172.60 | 155.60 | 184.20 | 218.00 |
Capital Expenditures |
(1.70) | (2.40) | (4.50) | (6.90) | (2.70) | (3.40) | (7.10) | (3.90) | (3.80) | (3.10) |
Net Current Asset Value |
159.50 | 154.50 | 105.10 | 82.90 | (4.30) | 50.00 | 80.90 | 71.60 | 113.00 | 128.90 |
EV/EBIT |
22.11 | 23.66 | 9.62 | 13.84 | 16.78 | 18.34 | 9.15 | 15.95 | 12.46 | 11.81 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(4.33%) | 5.10% | 25.05% | 5.12% | 6.36% | 9.72% | 6.76% | 5.55% | 4.64% | 5.23% |
Price to Operating Income |
40.78 | 27.69 | 14.40 | 14.27 | 16.00 | 17.57 | 8.57 | 15.30 | 11.79 | 11.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.33 | 0.30 | 0.23 | 0.25 | 0.22 | 0.19 | 0.32 | 0.40 | 0.42 |
Cash ROIC |
(20.27%) | 7.97% | (8.59%) | 17.91% | 36.99% | 18.10% | 12.19% | 31.77% | 9.70% | 15.58% |
Accounts Receivable Turnover |
3.63 | 7.14 | 11.41 | 10.99 | 10.80 | 10.17 | 10.86 | 10.68 | 10.23 | 10.37 |
Accounts Payable Turnover |
1.95 | 3.58 | 5.63 | 5.73 | 5.57 | 5.74 | 7.05 | 8.07 | 7.94 | 8.26 |
Inventory Turnover |
3.94 | 5.06 | 6.03 | 5.65 | 5.49 | 4.52 | 4.23 | 5.08 | 5.44 | 5.20 |
Average Days of Payables |
128.52 | 76.08 | 62.63 | 68.10 | 68.10 | 60.62 | 47.48 | 48.32 | 45.00 | 44.63 |
Days of Inventory on Hand |
82.73 | 62.08 | 66.47 | 66.10 | 71.85 | 91.57 | 87.91 | 65.64 | 70.60 | 71.69 |
Average Receivables |
207.45 | 110.85 | 78.60 | 86.15 | 95.25 | 104.55 | 107.40 | 119.35 | 128.60 | 133.05 |
Average Payables |
263.90 | 144.70 | 104.60 | 108.50 | 120.65 | 119.90 | 105.65 | 103.95 | 108.75 | 107.60 |
Average Inventory |
130.55 | 102.45 | 97.75 | 109.90 | 122.40 | 152.55 | 176.10 | 165.10 | 158.95 | 170.85 |
Average Assets |
638.10 | 558.75 | 540.70 | 463.45 | 385.90 | 389.95 | 430.10 | 484.30 | 517.05 | 550.75 |
Average Common Equity |
234.15 | 213.10 | 174.75 | 156.60 | 141.15 | 130.20 | 182.00 | 232.80 | 268.15 | 297.15 |
Columns are period end dates