Global Industrial Company GIC

Industrials — Industrial Distribution

41.50 0.27 0.65% as of 25 Sep

Market cap: $1.6B
P/E: 18.5×

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Dividend Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Global Industrial Company GIC

Global Industrial Company GIC

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