Global Industrial EBITDA vs. Net Income
| GIC Stock | USD 32.98 0.28 0.84% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 105.3 M | Current Value 59.7 M | Quarterly Volatility 46.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.3554 |
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For Global Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Industrial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Industrial Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Industrial Co over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Will Trading Companies & Distributors sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Industrial. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Industrial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.394 | Dividend Share 1.04 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
Global Industrial's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global Industrial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global Industrial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global Industrial Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Industrial's current stock value. Our valuation model uses many indicators to compare Global Industrial value to that of its competitors to determine the firm's financial worth. Global Industrial Co is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.68 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Global Industrial Co is roughly 1.46 . At present, Global Industrial's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Industrial's earnings, one of the primary drivers of an investment's value.Global Industrial's Earnings Breakdown by Geography
Global Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Global Industrial |
| = | 105.3 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Global Industrial |
| = | 72 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Global Net Income Comparison
Global Industrial is currently under evaluation in net income category among its peers.
Global Industrial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Industrial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Industrial will eventually generate negative long term returns. The profitability progress is the general direction of Global Industrial's change in net profit over the period of time. It can combine multiple indicators of Global Industrial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.6 M | 1.7 M | |
| Operating Income | 97.6 M | 50.3 M | |
| Income Before Tax | 97.6 M | 49.4 M | |
| Total Other Income Expense Net | -630 K | -661.5 K | |
| Net Income | 72 M | 75.6 M | |
| Income Tax Expense | 25.6 M | 16.6 M | |
| Net Income Applicable To Common Shares | 70.2 M | 38.6 M | |
| Net Income From Continuing Ops | 69.8 M | 73.3 M | |
| Non Operating Income Net Other | -345 K | -362.2 K | |
| Interest Income | 630 K | 598.5 K | |
| Net Interest Income | -180 K | -189 K | |
| Change To Netincome | 5.8 M | 6 M | |
| Net Income Per Share | 1.88 | 1.97 | |
| Income Quality | 1.08 | 1.03 | |
| Net Income Per E B T | 0.74 | 0.61 |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Industrial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Industrial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Industrial's important profitability drivers and their relationship over time.
Global Industrial Earnings Estimation Breakdown
The calculation of Global Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Global Industrial is estimated to be 0.6 with the future projection ranging from a low of 0.59 to a high of 0.61. Please be aware that this consensus of annual earnings estimates for Global Industrial Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.59 Lowest | Expected EPS | 0.61 Highest |
Global Industrial Earnings Projection Consensus
Suppose the current estimates of Global Industrial's value are higher than the current market price of the Global Industrial stock. In this case, investors may conclude that Global Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Global Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 1 | 86.52% | 0.0 | 0.6 | 1.85 |
Global Industrial Earnings History
Earnings estimate consensus by Global Industrial analysts from Wall Street is used by the market to judge Global Industrial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Global Industrial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Global Industrial Quarterly Gross Profit |
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Global Industrial Earnings per Share Projection vs Actual
Actual Earning per Share of Global Industrial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Global Industrial Co predict the company's earnings will be in the future. The higher the earnings per share of Global Industrial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Global Industrial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Global Industrial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Global Industrial should always be considered in relation to other companies to make a more educated investment decision.Global Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Global Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | 0.3482 | 0.38 | 0.0318 | 9 | ||
2025-10-28 | 2025-09-30 | 0.58 | 0.48 | -0.1 | 17 | ||
2025-07-28 | 2025-06-30 | 0.495 | 0.65 | 0.155 | 31 | ||
2025-04-28 | 2025-03-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2025-02-26 | 2024-12-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2024-10-29 | 2024-09-30 | 0.58 | 0.44 | -0.14 | 24 | ||
2024-07-30 | 2024-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2024-04-30 | 2024-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2024-02-29 | 2023-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2023-10-31 | 2023-09-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2023-08-01 | 2023-06-30 | 0.42 | 0.56 | 0.14 | 33 | ||
2023-05-02 | 2023-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2023-02-21 | 2022-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2022-11-01 | 2022-09-30 | 0.59 | 0.53 | -0.06 | 10 | ||
2022-08-02 | 2022-06-30 | 0.61 | 0.59 | -0.02 | 3 | ||
2022-05-03 | 2022-03-31 | 0.37 | 0.57 | 0.2 | 54 | ||
2022-02-15 | 2021-12-31 | 0.44 | 0.53 | 0.09 | 20 | ||
2021-11-02 | 2021-09-30 | 0.56 | 0.61 | 0.05 | 8 | ||
2021-08-03 | 2021-06-30 | 0.36 | 0.55 | 0.19 | 52 | ||
2021-05-04 | 2021-03-31 | 0.33 | 0.14 | -0.19 | 57 | ||
2021-02-23 | 2020-12-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2020-10-30 | 2020-09-30 | 0.41 | 0.64 | 0.23 | 56 | ||
2020-07-28 | 2020-06-30 | 0.2 | 0.41 | 0.21 | 105 | ||
2020-04-28 | 2020-03-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2020-02-25 | 2019-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2019-10-29 | 2019-09-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2019-07-30 | 2019-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2019-04-30 | 2019-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2019-02-26 | 2018-12-31 | 0.27 | 0.33 | 0.06 | 22 | ||
2018-10-30 | 2018-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2018-07-31 | 2018-06-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2018-05-01 | 2018-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2018-02-27 | 2017-12-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2017-10-31 | 2017-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2017-08-01 | 2017-06-30 | 0.24 | 0.4 | 0.16 | 66 | ||
2017-05-04 | 2017-03-31 | 0.06 | 0.24 | 0.18 | 300 | ||
2017-02-28 | 2016-12-31 | 0.01 | 0.08 | 0.07 | 700 | ||
2016-10-31 | 2016-09-30 | 0.09 | -0.1559 | -0.2459 | 273 | ||
2016-08-02 | 2016-06-30 | 0.11 | 0.02 | -0.09 | 81 | ||
2016-05-03 | 2016-03-31 | -0.02 | 0.06 | 0.08 | 400 | ||
2016-03-08 | 2015-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2015-11-03 | 2015-09-30 | 0.17 | -0.12 | -0.29 | 170 | ||
2015-08-04 | 2015-06-30 | -0.37 | 0.06 | 0.43 | 116 | ||
2015-05-05 | 2015-03-31 | -0.05 | -0.27 | -0.22 | 440 | ||
2015-03-10 | 2014-12-31 | 0.18 | -0.04 | -0.22 | 122 | ||
2014-11-04 | 2014-09-30 | 0.1 | -0.07 | -0.17 | 170 | ||
2014-07-29 | 2014-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2014-04-29 | 2014-03-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2014-03-04 | 2013-12-31 | 0.07 | 0.15 | 0.08 | 114 | ||
2013-10-29 | 2013-09-30 | 0.05 | -0.19 | -0.24 | 480 | ||
2013-08-06 | 2013-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2013-04-30 | 2013-03-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2013-03-05 | 2012-12-31 | 0.16 | -0.06 | -0.22 | 137 | ||
2012-11-01 | 2012-09-30 | 0.17 | 0.3762 | 0.2062 | 121 | ||
2012-07-31 | 2012-06-30 | 0.17 | -0.02 | -0.19 | 111 | ||
2012-05-01 | 2012-03-31 | 0.38 | 0.22 | -0.16 | 42 | ||
2012-02-28 | 2011-12-31 | 0.44 | 0.41 | -0.03 | 6 | ||
2011-11-01 | 2011-09-30 | 0.35 | 0.28 | -0.07 | 20 | ||
2011-08-03 | 2011-06-30 | 0.31 | 0.29 | -0.02 | 6 | ||
2011-05-10 | 2011-03-31 | 0.3 | 0.37 | 0.07 | 23 | ||
2011-03-15 | 2010-12-31 | 0.47 | 0.36 | -0.11 | 23 | ||
2010-11-09 | 2010-09-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2010-08-10 | 2010-06-30 | 0.35 | 0.25 | -0.1 | 28 | ||
2010-05-11 | 2010-03-31 | 0.4 | 0.31 | -0.09 | 22 | ||
2010-03-08 | 2009-12-31 | 0.33 | 0.46 | 0.13 | 39 | ||
2009-11-10 | 2009-09-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2009-08-11 | 2009-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2009-05-12 | 2009-03-31 | 0.3 | 0.23 | -0.07 | 23 | ||
2000-03-02 | 1999-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
1999-10-28 | 1999-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
1999-07-29 | 1999-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
1999-04-29 | 1999-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
1999-02-04 | 1998-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1998-10-21 | 1998-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
1998-07-23 | 1998-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
1998-04-30 | 1998-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
1998-02-05 | 1997-12-31 | 0.34 | 0.34 | 0.0 | 0 | ||
1997-10-30 | 1997-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
1997-07-31 | 1997-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
1997-04-28 | 1997-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
1997-02-05 | 1996-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
1996-10-31 | 1996-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
1996-08-01 | 1996-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
1996-05-01 | 1996-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
1996-02-08 | 1995-12-31 | 0.23 | 0.25 | 0.02 | 8 |
Use Global Industrial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Industrial will appreciate offsetting losses from the drop in the long position's value.Global Industrial Pair Trading
Global Industrial Co Pair Trading Analysis
The ability to find closely correlated positions to Global Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Industrial Co to buy it.
The correlation of Global Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Industrial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Global Industrial position
In addition to having Global Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project Global Industrial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Industrial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Industrial's income statement, its balance sheet, and the statement of cash flows.