Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.71B
Enterprise Value1.85B
Trailing P/E12.78
Forward P/E11.70
GCT
(NASDAQ)GigaCloud Technology Inc.
$44.78-- (--)
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GigaCloud Technology (GCT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.36
Forward Price/Sales1.22
Price/Book (mrq)3.61
Price/Tangible Book (mrq)3.75
Price/FCF (ttm)9.60
Price/OCF (ttm)9.21
PEG Ratio1.39
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.43
EV/Earnings13.43
EV/EBITDA10.80
EV/EBIT12.46
EV/FCF10.09
Stock Price
Current price, 52-week range, and moving averages
Current Price$44.78
1-Day Change1.18%
52-Week High$48.00
52-Week Low$11.17
52-Week Change211.92%
YTD Change18.46%
1-Year Change211.71%
50-Day MA$40.63
200-Day MA$32.49
Avg Volume (30 day)573.32K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding38.23M
Book Value per Share$12.71
Net Cash per Share$7.31
FCF per Share$4.78
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin23.31%
EBITDA Margin (ttm)13.25%
EBIT Margin (ttm)11.48%
Operating Margin (ttm)11.27%
Pretax Margin (ttm)12.50%
Profit Margin (ttm)10.65%
FCF Margin (ttm)14.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)28.28%
Return on Assets (ttm)11.42%
Return on Invested Capital (ttm)21.93%
Return on Capital Employed (ttm)17.21%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.29B
Gross Profit300.67M
Operating Income145.33M
Pretax Income161.19M
Net Income137.37M
EBITDA170.91M
EBIT148.03M
Diluted EPS$3.59
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow190.66M
Capital Expenditures7.87M
Free Cash Flow182.79M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth11.10%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.20B
Cash & Securities (mrq)379.78M
Net Cash (mrq)279.45M
Net Cash per Share$7.31
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)469.34M
Working Capital (mrq)348.41M
Total Equity (mrq)485.80M
Book Value per Share$12.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.02
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)2.75
Debt/FCF (ttm)2.57
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.83%
FCF Yield10.41%
Buyback Yield3.84%
Total Shareholder Yield3.84%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.76
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$33.03
Lynch Upside/Downside-28.05%
Graham Number$32.05
Graham Upside/Downside-30.20%
Frequently Asked Questions About GigaCloud Technology Statistics
What are the key financial metrics for GCT?
GigaCloud Technology Inc. (GCT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GCT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether GigaCloud Technology is overvalued or undervalued.
How do I read GCT's profitability ratios?
GigaCloud Technology's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GCT's debt ratios indicate?
The financial health section shows GigaCloud Technology's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GCT's dividend analysis?
The dividend section covers GigaCloud Technology's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.