GigaCloud Technology Statistics
Total Valuation
GCT has a market cap or net worth of $1.18 billion. The enterprise value is $1.29 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCT has 36.79 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 62.79% |
| Float | 27.96M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.80.
| PE Ratio | 8.08 |
| Forward PE | 7.80 |
| PS Ratio | 0.86 |
| Forward PS | 0.77 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.63.
| EV / Earnings | 8.70 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.07 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.18 |
| Interest Coverage | 536.10 |
Financial Efficiency
Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 23.29%.
| Return on Equity (ROE) | 32.14% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 23.29% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $837,883 |
| Profits Per Employee | $90,237 |
| Employee Count | 1,644 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, GCT has paid $26.25 million in taxes.
| Income Tax | 26.25M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +69.38% in the last 52 weeks. The beta is 1.67, so GCT's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +69.38% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 779,552 |
Short Selling Information
The latest short interest is 3.42 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 12.24% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, GCT had revenue of $1.38 billion and earned $148.35 million in profits. Earnings per share was $3.96.
| Revenue | 1.38B |
| Gross Profit | 322.79M |
| Operating Income | 159.22M |
| Pretax Income | 174.60M |
| Net Income | 148.35M |
| EBITDA | 167.73M |
| EBIT | 159.22M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $363.21 million in cash and $475.44 million in debt, giving a net cash position of -$112.24 million or -$3.05 per share.
| Cash & Cash Equivalents | 363.21M |
| Total Debt | 475.44M |
| Net Cash | -112.24M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 510.30M |
| Book Value Per Share | 13.94 |
| Working Capital | 365.99M |
Cash Flow
In the last 12 months, operating cash flow was $159.49 million and capital expenditures -$9.95 million, giving a free cash flow of $149.55 million.
| Operating Cash Flow | 159.49M |
| Capital Expenditures | -9.95M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | -491,000 |
| Free Cash Flow | 149.55M |
| FCF Per Share | $4.07 |
Margins
Gross margin is 23.43%, with operating and profit margins of 11.56% and 10.77%.
| Gross Margin | 23.43% |
| Operating Margin | 11.56% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.77% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 11.56% |
| FCF Margin | 10.86% |
Dividends & Yields
GCT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.59% |
| FCF Yield | 12.69% |
Analyst Forecast
The average price target for GCT is $56.75, which is 77.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.75 |
| Price Target Difference | 77.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GCT has an Altman Z-Score of 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |