Global Industrial Co

Company Profile

Global Industrial Co had its IPO on 1995-06-26 under the ticker symbol GIC.

The company operates in the Industrials sector and Industrial Distribution industry. Global Industrial Co has a staff strength of 1,650 employees.

Stock update

Shares of Global Industrial Co opened at $31.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $31.41 - $31.94, and closed at $31.63.

This is a -0.6% slip from the previous day's closing price.

A total volume of 47,321 shares were traded at the close of the day’s session.

In the last one week, shares of Global Industrial Co have slipped by -8.05%.

Global Industrial Co's Key Ratios

Global Industrial Co has a market cap of $1.21 billion, indicating a price to book ratio of 4.6921 and a price to sales ratio of 0.7679.

In the last 12-months Global Industrial Co’s revenue was $1.16 billion with a gross profit of $421.20 million and an EBITDA of $97.50 million. The EBITDA ratio measures Global Industrial Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Global Industrial Co’s operating margin was 8.01% while its return on assets stood at 10.95% with a return of equity of 32.66%.

In Q2, Global Industrial Co’s quarterly earnings growth was a negative -5.9% while revenue growth was a positive 2.3%.

Global Industrial Co’s PE and PEG Ratio

Forward PE

0

Trailing PE

17.7765

PEG

1.86

Its diluted EPS in the last 12-months stands at $1.79 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.86. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Global Industrial Co’s profitability.

Global Industrial Co stock is trading at a EV to sales ratio of 0.8901 and a EV to EBITDA ratio of 8.8829. Its price to sales ratio in the trailing 12-months stood at 0.7679.

Global Industrial Co stock pays annual dividends of $0.76 per share, indicating a yield of 2.47% and a payout ratio of 43.58%.

Balance sheet and cash flow metrics

Total Assets

$554.00 million

Total Liabilities

$231.30 million

Operating Cash Flow

$-73000000.00

Capital Expenditure

$700000

Dividend Payout Ratio

43.58%

Global Industrial Co ended 2024 with $554.00 million in total assets and $0 in total liabilities. Its intangible assets were valued at $554.00 million while shareholder equity stood at $231.80 million.

Global Industrial Co ended 2024 with $0 in deferred long-term liabilities, $231.30 million in other current liabilities, 400000.00 in common stock, $45.30 million in retained earnings and $40.60 million in goodwill. Its cash balance stood at $44.90 million and cash and short-term investments were $44.90 million. The company’s total short-term debt was $54,200,000 while long-term debt stood at $0.

Global Industrial Co’s total current assets stands at $359.40 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $140.50 million compared to accounts payable of $118.80 million and inventory worth $164.30 million.

In 2024, Global Industrial Co's operating cash flow was $-73000000.00 while its capital expenditure stood at $700000.

Comparatively, Global Industrial Co paid $0.44 in dividends in 2024.

Other key metrics

Current Trading Price

$31.63

52-Week High

$34.6

52-Week Low

$20.2229

Analyst Target Price

$43

Global Industrial Co stock is currently trading at $31.63 per share. It touched a 52-week high of $34.6 and a 52-week low of $34.6. Analysts tracking the stock have a 12-month average target price of $43.

Its 50-day moving average was $30.62 and 200-day moving average was $26.71 The short ratio stood at 1.92 indicating a short percent outstanding of 0%.

Around 6575.5% of the company’s stock are held by insiders while 3092.5% are held by institutions.