NYSE · Industrial - Distribution

GIC (GIC) Stock

$36.43 +1.93% NYSE: GIC Industrials

Valuation

MetricValue
Price$36.43
Market Cap$1.39B
P/E Ratio17.03
P/B Ratio3.85
P/S Ratio0.88
EPS (TTM)$1.89
52-Week High$38.79
52-Week Low$26.38
Dividend Yield3.35%

Financials & Margins

MetricValue
ROE24.28%
ROA11.18%
ROCE31.31%
Gross Margin35.50%
Operating Margin7.10%
Net Margin5.33%
Debt/Equity0.31
Current Ratio2.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.2B$1.3B$1.3B$1.4B
Operating Profit$88.0M$105.0M$97.0M$81.0M$98.0M
Net Profit$103.0M$79.0M$71.0M$61.0M$72.0M
EPS$1.84$2.06$1.84$1.58$1.85
Op Margin8.3%9.0%7.6%6.1%7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$405.0M$455.0M$513.0M$521.0M$581.0M
Total Liabilities$251.0M$245.0M$258.0M$240.0M$268.0M
Cash$15.0M$29.0M$34.0M$45.0M$68.0M
Borrowings$84.0M$102.0M$96.0M$83.0M$104.0M

Latest News

3 Stocks Under $50 We’re Skeptical Of StockStory · Jul 13, 2026 Luxfer Declares Quarterly Dividend Business Wire · Jul 6, 2026 2 Mooning Industrials Stocks to Keep an Eye On and 1 We Find Risky StockStory · Jun 30, 2026 3 Reasons to Avoid GIC and 1 Stock to Buy Instead StockStory · Jun 19, 2026 Genuine Parts Split Into Two Pure Plays Puts Margins And Dividends Under Focus Simply Wall St. · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.0M$50.0M$112.0M$51.0M$78.0M
Investing Cash Flow$-7.0M$-14.0M$-80.0M$-8.0M$-10.0M
Financing Cash Flow$-2.0M$1.0M$1.0M$0$-11.0M
Net Cash Flow$-9.0M$13.0M$6.0M$10.0M$23.0M
Free Cash Flow$46.0M$43.0M$108.0M$47.0M$75.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA11.66
FCF Yield6.25%
Quick Ratio1.27
Interest Coverage
Return 1Y28.62%
Return 3Y35.21%
Return 5Y12.09%

Ownership

Insiders Held51.74%
Institutions Held35.09%
Institutions Float Held72.71%
Institutional HolderSharesReport Date
FMR, LLC3,189,5392026-03-31
Blackrock Inc.1,354,9402026-03-31
Dimensional Fund Advisors LP893,3252026-03-31
Vanguard Capital Management LLC590,9372026-03-31
Geode Capital Management, LLC387,6262026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASTE $54.88 -2.26% 46.58 $1.26B 1.00%
BBSI $41.05 +1.36% 14.78 $1.01B 1.01%
BLDP $2.64 -3.65% -17.47 $795.90M 0.00%
ECO $58.35 +1.37% 14.54 $1.91B 6.23%
GRC $82.80 +1.98% 35.14 $2.19B 1.07%

About GIC

GIC is led by CEO Anesa T. Chaibi, employs 1,845 people, headquartered in US, publicly traded since 1995.

GIC stock trades at $36.43 with a market capitalization of $1.39B. The stock is valued at a price-to-earnings (P/E) ratio of 17.03, price-to-book of 3.85, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $26.38 and $38.79, and currently trades 6.1% below its 52-week high. It pays a dividend yielding 3.35%.

On profitability, GIC generates a return on equity (ROE) of 24.28% — well above the market average, a sign of a high-quality business, return on capital employed of 31.31%, an operating margin of 7.10%, a net profit margin of 5.33%.

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