Is the business good?
How good a business is GCT?
GigaCloud Technology Inc. earns 85% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
85%
Return on invested capital · cost of capital 9.0% · 76 points above what the capital costs: growth creates value
- Cash conversion
- 1.01×
Cash conversion · 1.10× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- −8.4%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2020 | 16% |
| FY2021 | 9.5% |
| FY2022 | 7.1% |
| FY2023 | 16% |
| FY2024 | 11% |
| FY2025 | 11% |
Details›
- Free cash flow, trailing twelve months
- $150M
- Net income, trailing twelve months
- $148M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 85%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Software - Infrastructure
Ranks #8 of 78 by Smart Score