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Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

GIC stock hub

Global Industrial Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.1B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
GIC
In the news

Latest news · GIC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15
P25 14.6P50 20.6P75 30.4
Trailing P/E15.5
P25 17.1P50 27.2P75 47.6
ROE24.3
P25 -16.4P50 5.9P75 16.4
ROIC20.8
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All GIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
274
Groups with data
11
Currency
USD
Showing 274 of 274 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0000945114
Company name
Global Industrial Company
Country
United States
Country code
US
Cusip
37892E102
Employees
1,980
Employees Change
135%
Employees Change Percent
7.32
Enterprise value
$1.2B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Industrial Distribution
IPO Date
1995-06-26
Isin
US37892E1029
Last refreshed
2026-05-10
Market cap
$1.1B
Market cap category
Small-Cap
Price
$29.24
Price currency
USD
Rev Per Employee
711,363.64x
Sector
Industrials
Sic
5084
Symbol
GIC
Website
https://www.globalindustrial.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

17
MetricValue
Earnings Yield
6.63%
EV Earnings
15.58x
EV Sales Forward
3.03x
EV/EBIT
11.56x
EV/EBITDA
10.74x
EV/FCF
15x
EV/Sales
0.82x
FCF yield
6.89%
Forward P/E
15.03x
P/B ratio
3.5x
P/E ratio
15.47x
P/S ratio
0.79x
PE Ratio10 Y
21.25x
PE Ratio3 Y
17.91x
PE Ratio5 Y
16.24x
PEG ratio
0.94x
PS Forward
2.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
7.1%
EBITDA Margin
7.65%
FCF margin
5.47%
Gross margin
35.5%
Gross Profit
$500M
Gross Profit Growth
10.33%
Gross Profit Growth Q
8.74%
Gross Profit Growth3 Y
6.68%
Gross Profit Growth5 Y
6.94%
Net Income
$74.2M
Net Income Growth
22.31%
Net Income Growth Q
22.06%
Net Income Growth Quarters
5%
Net Income Growth Years
1%
Net Income Growth3 Y
2.11%
Net Income Growth5 Y
0.63%
Pretax Margin
7.11%
Profit Margin
5.33%
Profit Per Employee
$37,475
Profitable Years
9
ROA
11.18
Roa5y
12.53
ROCE
24.75
ROE
24.28
Roe5y
34.8
ROIC
20.84
Roic5y
26.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

30
MetricValue
Cagr10y
20.52%
Cagr15y
10.91%
Cagr1y
18.38%
Cagr20y
12.13%
Cagr3y
11.31%
Cagr5y
-0.17%
Div CAGR10
35.97%
Div CAGR3
12.43%
Div CAGR5
-16.11%
EPS Growth
21.18
EPS Growth Q
20.27
EPS Growth Quarters
5
EPS Growth Years
1
EPS Growth3 Y
1.68
EPS Growth5 Y
0.21
FCF Growth
71.33%
FCF Growth Q
75%
FCF Growth3 Y
-3.43%
FCF Growth5 Y
1.32%
OCF Growth
69.39%
OCF Growth Q
88.24%
OCF Growth10 Y
6.97%
OCF Growth3 Y
-4.44%
OCF Growth5 Y
1.37%
Revenue Growth
7.23x
Revenue Growth Q
9.16x
Revenue Growth Quarters
4x
Revenue Growth Years
9x
Revenue Growth3 Y
6.95x
Revenue Growth5 Y
5.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
$2.52
Assets
$581.1M
Cash
$61.7M
Current Assets
$402.7M
Current Liabilities
$177M
Debt
$99.2M
Debt EBITDA
$0.8
Debt Equity
$0.31
Debt FCF
$1.29
Equity
$319.9M
Liabilities
$261.2M
Long Term Assets
$178.4M
Long Term Liabilities
$84.2M
Net Cash
$-37.5M
Net Cash By Market Cap
$-3.35
Net Debt EBITDA
$0.35
Net Debt Equity
$0.12
Net Debt FCF
$0.49
Tangible Book Value
$256.4M
Tangible Book Value Per Share
$6.7
WACC
8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.28
Inventory Turnover
5.1
Net Working Capital
$179.9M
Quick ratio
1.2
Working Capital
$225.7M
Working Capital Turnover
$6.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
0.07%
Dividend Growth
5.88%
Dividend Growth Years
3%
Dividend per share
$1.12
Dividend Years
11
Dividend Yield
3.83%
Ex Div Date
2026-05-18
Last Dividend
$0.28
Payout Frequency
Quarterly
Payout Ratio
56.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
546.08%
1Y total return
18.36%
200-day SMA
32.27
3Y total return
37.92%
50-day SMA
32.15
50-day SMA vs 200-day SMA
50under200
5Y total return
-0.87%
All Time High
53
All Time High Change
-44.83%
All Time High Date
1996-10-14
All Time Low
0.88
All Time Low Change
3,241.71%
All Time Low Date
2000-12-21
ATR
1.21
Beta
0.82
Beta1y
0.43
Beta2y
0.84
Ch YTD
0.07
High
30.44
High52
38.79
High52 Date
2025-09-08
High52ch
-24.62%
Low
28.78
Low52
25.62
Low52 Date
2025-06-02
Low52ch
14.15%
Ma50ch
-9.06%
Premarket Change Percent
-0.3
Premarket Price
$30.13
Premarket Volume
180
Price vs 200-day SMA
-9.38%
RSI
31.04
RSI Monthly
47.47
RSI Weekly
42.36
Sharpe ratio
0.51x
Sortino ratio
0.99
Total Return
3.9%
Tr YTD
0.95
Tr15y
372.64%
Tr1m
-7.35%
Tr1w
-11.47%
Tr3m
-9.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

10
MetricValue
Earnings EPS Estimate
$0.41
Earnings EPS Estimate Growth
17.14
Earnings Revenue Estimate
344,130,000x
Earnings Revenue Estimate Growth
7.21x
Operating Income
$100M
Operating Income Growth
23
Operating Income Growth Q
13.19
Operating Income Growth3 Y
2.27
Operating Income Growth5 Y
4.77
Operating margin
7.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
12,873,716%
Float Percent
33.65%
Shares Insiders
16.55%
Shares Institutions
32.07%
Shares Out
38,261,099
Shares Qo Q
-0.52%
Shares Yo Y
-0.07%
Short Float
1.9%
Short Ratio
2.88
Short Shares
0.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

76
MetricValue
Adjusted FCF
$70.1M
Average Volume
78,041.6x
Bv Per Share
8.36
CAPEX
$-3.7M
Ch10y
229.7
Ch15y
135.2
Ch1m
-7.35
Ch1w
-11.47
Ch1y
14.17
Ch20y
302.8
Ch3m
-10.53
Ch3y
25.28
Ch5y
-15.93
Ch6m
7.15
Change
-3.24%
Change From Open
-3.94
Close
30.22
Days Gap
0.73
Depreciation Amortization
7,700,000
Dollar Volume
2,913,064.2
Earnings Date
2026-05-05
Earnings Time
amc
EBIT
$100M
EBITDA
$107.7M
EPS
$1.92
F Score
7
FCF
$77.1M
FCF EV Yield
6.67x
FCF Per Share
$2.02
Financing CF
-50,000,000
Fiscal Year End
December
Founded
1,949
Goodwill
40,600,000
Graham Number
19.02534
Graham Upside
-34.93
Income Tax
$26.4M
Investing CF
-7,700,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-27
Lynch Fair Value
$9.62
Lynch Upside
-67.1
Ma150
31.18
Ma150ch
-6.23%
Ma20
32.76
Ma20ch
-10.74%
Net CF
22,700,000
Next Earnings Date
2026-07-28
Open
30.44
Optionable
Yes
P FCF Ratio
14.51
P OCF Ratio
13.85
Payment Date
2026-05-26
Position In Range
27.71
Post Close
29.24
Postmarket Change Percent
1.23
Postmarket Price
$29.6
Ppne
105,500,000
Pre Close
30.22
Price Date
2026-05-08
Price EBITDA
$10.39
Ptbv Ratio
4.36
Relative Volume
1.28x
Revenue
1,408,500,000x
SBC By Revenue
0.5x
Share Based Comp
7,000,000
Tax By Revenue
1.87x
Tax Rate
26.35%
Tr20y
887.96%
Tr6m
9.13%
Us State
New York
Volume
99,626
Z Score
6.42
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

GIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+3.8%
$1.12 annual per share
Payout ratio
+56.1%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
-16.1%
3 consecutive years of growth
Total shareholder yield
+3.9%
Next ex-dividend date: 2026-05-18
Performance

GIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+18.4%
S&P 500 1Y: n/a
3Y total return
+37.9%
S&P 500 3Y: n/a
5Y total return
-0.9%
S&P 500 5Y: n/a
10Y total return
+546.1%
S&P 500 10Y: n/a
Ownership

Who owns GIC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+32.1%
Float: +33.6% of shares outstanding
Insider ownership
+16.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.9%
2.9 days to cover
Y/Y dilution
-0.1%
Negative means the company is buying back shares.
Technical

GIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
31.0
Neutral momentum band
Price vs 200-day MA
-9.4%
50/200-day relationship not available
Beta (5Y)
0.82
Moves roughly with the market
Sharpe ratio
0.51
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

GIC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ADPAutomatic Data Processing Inc.85.1B19.9x3.9x55.3%+8.1%-28.5%Tut
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Sat
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Sat
Questions

About GIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GIC stock rating?

Global Industrial Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GIC analysis?

The full report lives at /stocks/GIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GIC?

The latest report frames GIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.