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

Similar symbols

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.