Global Industrial Company — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$8
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$36
OCF Per Share
$2
Return on Equity
24.3%
Return on Assets
13.1%
Return on Invested Capital
24.2%
Debt to Equity
—
Current Ratio
2.22
Quick Ratio
1.24
Asset Turnover
2.50
Days Sales Outstanding
36.95
Days Payables Outstanding
44.63
Days Inventory On Hand
71.69
Cash Conversion Cycle
64.01
SBC / Revenue
0.5%
Capex / Revenue
0.2%
Working Capital
$218M
Net Current Asset Value
$129M
Invested Capital
$313M
OCF / Net Income
1.08
FCF / Net Income
1.04
Accruals Ratio (Sloan)
-1.0%
Net Debt
$-68M
Net Debt / EBITDA
-0.64
Interest Coverage
402.50
Cash Coverage
253.50
Dividend Coverage
1.93
Capex Coverage
25.10
Tangible Common Equity
$250M
TCE / Total Assets
43.0%
Goodwill / Total Assets
7.0%
NOPAT
$72M
Cash ROIC
25.1%
WC / Revenue
15.8%
Capex / D&A
0.40
Reinvestment Rate
-0.6%
Total Payout Ratio
68.5%
Asset Growth vs Revenue Growth
6.7%
Revenue 5Y CAGR
6.0%
EPS 5Y CAGR
2.0%
FCF 5Y CAGR
2.7%
EBITDA 5Y CAGR
3.6%
Book Value 5Y CAGR
24.0%
Stock Price (FY-end)
$29
Market Cap
$1.11B
P/E Ratio
15.43
P/S Ratio
0.81
P/B Ratio
3.55
P/TB Ratio
4.46
P/OCF Ratio
14.30
P/FCF Ratio
14.89
Enterprise Value
$1.04B
EV / EBITDA
9.92
EV / Sales
0.76
EV / FCF
13.99
FCF Yield
6.7%
Dividend Yield
3.6%
Shareholder Yield
3.8%
Buyback Yield
0.8%
Capex Yield
0.3%
Dividend Per Share
$1
DPS YoY Growth
4.9%
Operating Leverage
4.42
Graham Number
$19
Shares Variation (YoY)
0.0%
Beta (5Y)
1.03
Cost of Equity
9.6%
Cost of Debt (after tax)
—
52W High
$38
52W Low
$20
Trailing Return 1Y
22.6%
Trailing Return 5Y
-5.4%
F-Score (Piotroski)
7.00
M-Score (Beneish)
—
Z-Score (Altman)
6.16
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.