GIC · GLOBAL INDUSTRIAL Co · Metrics
$44.23
-0.37 (-0.83%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$1.70B
Shares
38.11M
Volume · Oct 28
120.14K
Avg daily vol (3M)
140.87K
GIC metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$44.23
Market cap
$1.70B
Price action
20 metricsPrice change (1W)
+1.1%
Price change (30D)
+5.4%
Price change (3M)
+22.6%
Price change (6M)
+31.1%
Price change (YTD)
+52.6%
Price change (1Y)
+27.9%
Trailing year
Price change (5Y)
+18.1%
52-week high
$44.91
52-week low
$26.65
Change from 52-week high
-0.7%
Change from 52-week low
+67.4%
Annualized volatility
31.3%
Annualized volatility (3M)
19.9%
Beta
0.5
RSI (14D)
65.8
Price vs SMA 50
+7.6%
Price vs SMA 200
+28.2%
Avg volume (3M)
140,866
Relative volume
0.8
Average dollar volume
$5.75M
Company
3 metricsSector
Industrials
Industry
Industrial Distribution
Shares outstanding
38.11M
Valuation
12 metricsP / E (TTM)
20.0
Trailing earnings · reciprocal yield 5.0%
PEG ratio
0.4
EV / revenue
1.1×
reciprocal yield 89.0%
EV / EBITDA
13.1×
reciprocal yield 7.7%
EV / EBIT
13.9×
reciprocal yield 7.2%
P / sales
1.2×
reciprocal yield 84.4%
P / book
5.0
reciprocal yield 20.1%
FCF yield
5.1%
TTM · current market cap
Buyback yield
0.9%
P / FCF
19.5
reciprocal yield 5.1%
P / operating cash flow
18.8
reciprocal yield 5.3%
Earnings yield
5.1%
Historical valuation
8 metricsP / E historical average (3Y)
18.1×
reciprocal yield 5.5%
P / E historical average (5Y)
16.5×
reciprocal yield 6.1%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 111.8%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 101.2%
EV / EBIT historical average (3Y)
12.8×
reciprocal yield 7.8%
EV / EBIT historical average (5Y)
12.8×
reciprocal yield 7.8%
EV / EBITDA historical average (3Y)
11.6×
reciprocal yield 8.6%
EV / EBITDA historical average (5Y)
12.0×
reciprocal yield 8.3%
Dividends & buybacks
7 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
48.0%
Shareholder yield
—
Dividend / share (TTM)
$1.10
Dividend growth YoY
+6.8%
Dividend growth streak
3
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
36.4%
Operating margin
8.1%
Trailing 12 months
Net margin
6.1%
Gross profit (TTM)
$522.40M
Operating profit (TTM)
$115.80M
Net income (TTM)
$87.10M
Trailing 12 months
Diluted EPS (TTM)
$2.23
FCF margin
6.1%
Effective tax rate
26.5%
Growth
11 metricsRevenue growth YoY
+7.7%
Year over year
Net income growth YoY
+47.8%
Revenue (TTM)
$1.44B
Trailing 12 months
EPS growth YoY
+47.7%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.8%
Revenue CAGR (5Y)
+6.0%
EPS CAGR (3Y)
-3.5%
EPS CAGR (5Y)
+1.6%
FCF CAGR (3Y)
+20.4%
FCF CAGR (5Y)
+2.7%
Quality
14 metricsReturn on equity
25.4%
Return on assets
13.9%
Debt / equity
0.0
Current ratio
2.2
EBITDA (TTM)
$123.60M
Free cash flow (TTM)
$87.30M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
-0.7
Return on invested capital
33.3%
Trailing 12 months
Net cash
$86.70M
Latest balance sheet
Cash & equivalents
$86.70M
Total assets
$628.40M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$90.50M
Capital expenditures (TTM)
$3.20M
R&D (TTM)
—
SG&A (TTM)
$406.60M
Stock compensation (TTM)
$6.80M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
164
13F filer change QoQ
-6
Institutional ownership
34.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
10.3%
Private-fund adviser ownership
9.6%
Active holders' share change QoQ
+2.7%
Holder tenure
13.7
Price vs estimated holder cost
+1.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.1%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.05M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
945114
CUSIP
37892E102
13F (30d)
26 filings
26 filers
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