Global Industrial Co Stock Today

GIC Stock  USD 24.32  0.20  0.83%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Global Industrial is trading at 24.32 as of the 17th of February 2025, a 0.83% increase since the beginning of the trading day. The stock's open price was 24.12. Global Industrial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
26th of June 1995
Category
Industrials
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation products in North America. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York. The company has 38.23 M outstanding shares of which 191.63 K shares are currently shorted by investors with about 1.7 days to cover. More on Global Industrial Co

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Global Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOBarry Litwin
Thematic IdeaWholesale (View all Themes)
Business ConcentrationTrading Companies & Distributors, Industrial Distribution, Industrials, NYSE Composite, HNX, HNX MidSmall Cap, Nasdaq Benchmark Consumer, Wholesale, Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.582.85
Significantly Up
Slightly volatile
Gross Profit Margin0.170.31
Way Down
Slightly volatile
Total Current Liabilities312 M200.3 M
Way Up
Slightly volatile
Non Current Liabilities Total101.4 M96.6 M
Sufficiently Up
Slightly volatile
Total Assets631.4 M590.4 M
Notably Up
Slightly volatile
Total Current Assets528.1 M379.3 M
Significantly Up
Slightly volatile
Debt Levels
Global Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Global Industrial's financial leverage. It provides some insight into what part of Global Industrial's total assets is financed by creditors.
Liquidity
Global Industrial Co has 95.5 M in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification. Global Industrial has a current ratio of 1.67, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Global to invest in growth at high rates of return.

Change In Cash

5.58 Million
Global Industrial Co (GIC) is traded on New York Stock Exchange in USA. It is located in 11 Harbor Park Drive, Port Washington, NY, United States, 11050 and employs 1,870 people. Global Industrial is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 929.77 M. Global Industrial runs under Trading Companies & Distributors sector within Industrials industry. The entity has 38.23 M outstanding shares of which 191.63 K shares are currently shorted by investors with about 1.7 days to cover. Global Industrial Co has about 23.5 M in cash with 112 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Check Global Industrial Probability Of Bankruptcy
Ownership Allocation
Global Industrial Co has a total of 38.23 Million outstanding shares. Global Industrial secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Global Ownership Details

Global Stock Institutional Holders

InstituionRecorded OnShares
Grandeur Peak Global Advisors, Llc2024-12-31
221.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
197.2 K
Hotchkis & Wiley Capital Management Llc2024-09-30
177.9 K
Wasatch Advisors Lp2024-09-30
176.7 K
Scout Investment Advisors Inc2024-09-30
157.5 K
Northern Trust Corp2024-09-30
137.9 K
Charles Schwab Investment Management Inc2024-12-31
117 K
Goldman Sachs Group Inc2024-09-30
113.3 K
Millennium Management Llc2024-09-30
112.3 K
Fmr Inc2024-09-30
2.5 M
Mawer Investment Management Ltd2024-12-31
1.1 M
View Global Industrial Diagnostics

Global Industrial Historical Income Statement

At present, Global Industrial's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.1 B, whereas Gross Profit is forecasted to decline to about 393.4 M. View More Fundamentals

Global Stock Against Markets

Global Industrial Corporate Management

Adina EsqGeneral VPProfile
Eric LernerSenior Vice President General CounselProfile
Robert LeedsVice Chairman of the BoardProfile
Thomas AxmacherVice President ControllerProfile
Lisa ArmstrongSenior OfficerProfile
Chad LindbloomIndependent DirectorProfile
Richard LeedsExecutive Chairman of the BoardProfile
When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Industrial. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.95
Earnings Share
1.7
Revenue Per Share
34.936
Quarterly Revenue Growth
(0.03)
The market value of Global Industrial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Industrial's market value can be influenced by many factors that don't directly affect Global Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.