Global Industrial Co
General ticker "GIC" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $1.0B
Global Industrial Co does not follow the US Stock Market performance with the rate: -20.6%.
Estimated limits based on current volatility of 1.5%: low 25.13$, high 25.91$
Factors to consider:
- Company pays dividends: last record date 2024-11-11, amount 0.25$ (Y3.97%)
- US accounted for 93.8% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.00$, 46.50$]
- 2024-12-30 to 2025-12-30 estimated range: [32.44$, 52.09$]
Financial Metrics affecting the GIC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.85
- Positive: 1.03 < Operating profit margin, % of 7.57
- Positive: -3.48 < Investing cash flow per share, $ of -2.00
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.10 > 7.10
- Positive: Interest expense per share, $ of 0.03 <= 0.14
- Positive: Inventory ratio change, % of -0.79 <= 0
Short-term GIC quotes
Long-term GIC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,063.10MM | $1,166.10MM | $1,274.30MM |
Operating Expenses | $975.10MM | $1,060.90MM | $1,177.80MM |
Operating Income | $88.00MM | $105.20MM | $96.50MM |
Non-Operating Income | $-0.40MM | $-1.40MM | $-1.30MM |
Interest Expense | $0.10MM | $1.10MM | $1.10MM |
Income(Loss) | $87.60MM | $103.80MM | $95.20MM |
Taxes | $17.50MM | $25.70MM | $24.50MM |
Other Income(Loss) | $33.20MM | $0.70MM | $0.00MM |
Profit(Loss) | $103.30MM | $78.80MM | $70.70MM |
Stockholders Equity | $153.60MM | $210.40MM | $255.20MM |
Inventory | $172.80MM | $179.40MM | $150.80MM |
Assets | $405.00MM | $455.20MM | $513.40MM |
Operating Cash Flow | $49.80MM | $50.20MM | $112.00MM |
Capital expenditure | $3.40MM | $7.40MM | $3.90MM |
Investing Cash Flow | $-3.40MM | $-7.10MM | $-76.20MM |
Financing Cash Flow | $-55.00MM | $-29.70MM | $-29.70MM |
Earnings Per Share* | $1.85 | $2.07 | $1.85 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.