GigaCloud Technology Inc. logo GCT - GigaCloud Technology Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $32.50 DETAILS
HIGH: $50.00
LOW: $15.00
MEDIAN: $32.50
CONSENSUS: $32.50
DOWNSIDE: 14.90%

Profitability Ratios

Ratio Value
GP Margin 23.3%
EBIT Margin 12.5%
EBITDA Margin 13.2%
Operating Margin 11.2%
Pretax Margin 12.5%
Cont. Ops Margin 10.6%
Net Margin 10.6%
Bottom Line Margin 10.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.02
Quick Ratio 1.47
Solvency Ratio 0.203
Cash Ratio 1.11

Valuation Ratios

Ratio Value
Price/Earnings
10.91
Hist. avg: 16.0
Peers avg: 27.9
PEG Ratio 0.62
Forward PEG 0.62
Price/Book 3.09
Price/Sales 1.16
Price/FCF 8.20
Price/Op Cash Flow 7.86

Debt Ratios

Ratio Value
Debt/Assets 0.3903
Debt/Equity 0.9661
Debt/Capital 0.4914
Long-Term Debt/Capital 0.0000
Financial Leverage 2.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.08
Operating Cash Flow Ratio 0.557
Operating Cash Flow/Sales 14.8%
Free Cash Flow/Operating Cash Flow 95.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.45
Interest Coverage 725.3600
Short-Term Operating Cash Flow Coverage 1.90
Operating Cash Flow Coverage 0.41
Capital Expenditure Coverage 24.22
Dividend + Capital Expenditure Coverage 24.22

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 33.80
EPS 3.600
Debt/Share 12.3049
Cash/Share 10.90
Book Value/Share 12.73
Tangible BV/Share 12.27
Equity/Share 12.73
Operating Cash Flow/Share 4.997
Capital Expenditure/Share 0.206
FCF/Share 4.790

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.852
Earnings Before Tax/EBIT 1.111
Price/Fair Value 3.09
Debt/Market Cap 0.0669
Effective Tax Rate 14.8%
Enterprise Value Multiple 9.36