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