Global Industrial Company GIC

41.50 0.27 0.65% as of 25 Sep
Market cap
$1.6B
P/E
18.5×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

20.95 15.71 16.33 14.94
P/S ratio
1.05 0.81 0.85 0.89
P/FCF ratio
19.92 15.02 15.62 14.64
P/Operating CF
62.03 56.10 188.14 30.87
P/B ratio
4.46 3.58 3.76 3.73
Price to Tangible BV
5.61 4.51 4.70 4.56
EV/Sales
1.08 0.84 0.88 0.90
EV/EBITDA
14.37 10.95 11.52 10.43
EV/Operating CF
19.52 14.81 15.35 14.25
EV/FCF
20.35 15.43 16.09 14.77
Quick Ratio
1.17 1.16 1.20 1.37
Current Ratio
2.19 2.22 2.28 2.24
Net Debt/EBITDA
(2.37) (3.14) (2.74) (1.69)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
2.36 2.50 2.52 2.36
Operating CF/Net income
1.21 1.37 0.39 1.12
Capex/Depreciation
(0.35) (0.42) (0.42) (0.45)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.20% 28.79% 28.91% 27.44%
Intangible Assets out of Total Assets
0.11 0.11 0.11 0.10
Share Based Compensation of Revenue
0.62% 0.43% 0.40% 0.44%
Graham Net Nets
0.08 0.11 0.12 0.13
Graham Number
18.00 18.48 19.07 21.26
Earnings Yield
4.77% 6.37% 6.12% 6.69%
Free Cash Flow Yield
5.02% 6.66% 6.40% 6.83%
Revenue per Share
9.21 9.00 9.17 10.12
Operating CF per Share
0.59 0.52 0.17 1.08
Capex per Share
(0.02) (0.02) (0.02) (0.02)
Free Cash Flow per Share
0.57 0.50 0.15 1.06
Cash per Share
1.75 1.76 1.62 2.27
Shareholders Equity per Share
8.23 8.16 8.37 8.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.23 8.16 8.37 8.97
Free Cash Flow
22.00 19.20 5.60 40.50
Working Capital
219.50 218.00 225.70 249.00
Capital Expenditures
(0.70) (0.80) (0.80) (0.90)
Net Current Asset Value
117.70 128.90 141.50 163.60
EV/EBIT
15.56 11.81 12.40 11.14
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
5.32% 4.22% 4.74% 9.60%
Price to Operating Income
15.22 11.50 12.04 11.04
Other line items
Average Receivables
144.60 133.05 146.35 171.80
Average Payables
112.60 107.60 108.60 117.65
Average Inventory
169.95 170.85 178.00 167.40
Average Assets
567.05 550.75 558.90 607.45
Average Common Equity
297.60 297.15 303.90 323.95

Fold the line items

Columns are period end dates