GigaCloud Technology Inc. (GCT) Key Metrics
GCT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.05B
- Enterprise value
- $2.00B
- P/E (TTM)
- 13.6 10-yr median 8.8
- Forward P/E
- 11.0
- PEG ratio
- 0.37
- Price / sales
- 1.4 10-yr median 0.9
- Price / book
- 3.5 10-yr median 2.2
- EV / EBITDA
- 10.4 10-yr median 7.6
- Dividend yield
- —
- Beta
- 1.64
GCT key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGCT valuation Price multiples at each fiscal year-end price.
GCT returns How much profit the business earns on the capital it uses.
GCT per-share figures Results divided by the shares outstanding at year-end.
GCT financial health Debt, liquidity and how easily interest is covered.
GCT efficiency & capital use Working capital cycle and where the cash goes.
GCT valuation history
GCT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GCT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GCT cash returned to shareholders
GCT price vs earnings per share
GCT key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $1.50B | $763.0M | $748.7M | $229.0M | — | — | — |
| Enterprise value | $1.55B | $944.9M | $968.6M | $233.7M | — | — | — |
| P/E ratio | 10.9 | 6.1 | 8.0 | 9.6 | — | — | — |
| Price / sales | 1.2 | 0.7 | 1.1 | 0.5 | — | — | — |
| Price / book | 3.1 | 1.9 | 2.6 | 1.2 | — | — | — |
| Price / free cash flow | 8.2 | 5.4 | 5.8 | 4.7 | — | — | — |
| Price / operating cash flow | 7.9 | 4.8 | 5.6 | 4.6 | — | — | — |
| EV / sales | 1.2 | 0.8 | 1.4 | 0.5 | — | — | — |
| EV / EBITDA | 9.2 | 6.3 | 8.1 | 7.1 | — | — | — |
| EV / free cash flow | 8.5 | 6.6 | 7.5 | 4.8 | — | — | — |
| Earnings yield | 9.1% | 16.5% | 12.6% | 10.5% | — | — | — |
| Free cash flow yield | 12.2% | 18.7% | 17.2% | 21.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | 4.5% | 3.0% | 0.2% | 0.0% | — | — | — |
| Share price at fiscal year-end | $39.28 | $18.52 | $18.30 | $5.69 | — | — | — |
| Per share | |||||||
| Revenue per share | $33.74 | $28.18 | $17.20 | $12.18 | $10.29 | $29.01 | $12.88 |
| Earnings per share | $3.59 | $3.05 | $2.30 | $0.60 | $0.73 | $3.94 | $0.30 |
| Operating cash flow per share | $4.99 | $3.84 | $3.26 | $1.23 | $0.21 | $3.51 | $0.12 |
| Free cash flow per share | $4.78 | $3.46 | $3.15 | $1.22 | $0.17 | $3.44 | $0.02 |
| Cash per share | $10.90 | $7.34 | $4.48 | $3.57 | $1.57 | $6.48 | $0.70 |
| Book value per share | $12.71 | $9.84 | $7.10 | $4.85 | $3.13 | $9.14 | $2.86 |
| Tangible book value per share | $12.25 | $9.38 | $6.58 | $4.85 | $3.13 | $9.14 | $2.86 |
| Dividends per share | — | — | — | — | — | $2.38 | — |
| Capex per share | $0.21 | $0.38 | $0.11 | $0.02 | $0.05 | $0.07 | $0.10 |
| Debt per share | $12.28 | $11.75 | $9.85 | $3.68 | $0.13 | $0.42 | $0.01 |
| Shares outstanding | 38.2M | 41.2M | 40.9M | 40.2M | 40.2M | 9.5M | 9.5M |
| Change in shares outstanding | −7.2% | +0.7% | +1.7% | 0.0% | +323.8% | −0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 30.8% | 36.2% | 38.8% | 14.9% | 27.5% | 65.8% | 10.5% |
| Return on invested capital (ROIC) | 22.0% | 21.3% | 25.4% | 20.1% | 62.8% | 146.8% | 13.9% |
| Return on assets (ROA) | 12.1% | 13.1% | 14.9% | 7.9% | 18.0% | 39.9% | 5.8% |
| Return on tangible assets | 11.6% | 12.0% | 11.4% | 5.7% | 15.7% | 27.1% | 5.8% |
| Free cash flow margin | 14.2% | 12.3% | 18.3% | 10.0% | 1.6% | 11.8% | 0.2% |
| Income quality (OCF / net income) | 1.39 | 1.26 | 1.42 | 2.07 | 0.29 | 0.89 | 0.40 |
| Financial health | |||||||
| Total debt | $469.7M | $484.3M | $403.2M | $148.2M | $5.3M | $4.0M | $89,000 |
| Cash & short-term investments | $416.9M | $302.4M | $183.3M | $143.5M | $63.2M | $61.5M | $6.7M |
| Net debt | $52.8M | $181.8M | $220.0M | $4.7M | −$57.9M | −$57.5M | −$6.6M |
| Debt / equity | 0.97 | 1.20 | 1.39 | 0.76 | 0.04 | 0.05 | 0.00 |
| Debt / assets | 0.39 | 0.45 | 0.48 | 0.35 | 0.03 | 0.03 | 0.00 |
| Net debt / EBITDA | 0.31 | 1.22 | 1.85 | 0.14 | −1.49 | −1.26 | −1.34 |
| Current ratio | 2.02 | 2.07 | 1.91 | 2.51 | 3.02 | 2.71 | 2.08 |
| Quick ratio | 1.47 | 1.42 | 1.27 | 1.75 | 1.59 | 1.98 | 1.11 |
| Interest coverage | 725.4 | 510.2 | 88.8 | 61.7 | 127.4 | 960.5 | 28.9 |
| Working capital | $348.4M | $283.2M | $187.0M | $155.5M | $115.4M | $83.5M | $24.2M |
| Invested capital | $538.6M | $587.1M | $510.4M | $199.8M | $67.9M | $29.3M | $20.5M |
| Tangible asset value | $468.2M | $386.4M | $269.5M | $195.2M | $125.8M | $86.8M | $27.1M |
| Net current asset value | −$26.0M | −$117.7M | −$163.7M | $34.7M | $111.5M | $80.8M | $24.2M |
| Graham number | $32.05 | $25.99 | $19.16 | $8.06 | $7.15 | $28.48 | $4.40 |
| Graham net-net per share | −$4.08 | −$5.52 | −$6.21 | −$0.41 | $1.50 | $4.82 | $0.59 |
| Capital allocation | |||||||
| Dividends paid | — | — | — | — | — | $22.6M | — |
| Share buybacks (net) | $67.4M | $23.2M | $1.6M | $0 | $0 | $2.4M | — |
| Dividend payout ratio | — | — | — | — | — | 60.2% | — |
| Dividends + buybacks / free cash flow | 36.9% | 16.3% | 1.2% | 0.0% | 0.0% | 76.6% | — |
| Capex / revenue | 0.6% | 1.3% | 0.6% | 0.1% | 0.4% | 0.2% | 0.8% |
| Capex / operating cash flow | 4.1% | 9.8% | 3.3% | 1.4% | 21.3% | 2.0% | 81.6% |
| Capex / depreciation | 0.94 | 1.82 | 1.52 | 0.51 | 2.35 | 2.88 | 7.38 |
| Stock-based compensation / revenue | 0.4% | 1.4% | 0.4% | 1.9% | 2.3% | −0.3% | 0.0% |
| R&D / revenue | 0.8% | 0.8% | 0.6% | 0.3% | — | — | — |
| SG&A / revenue | 11.2% | 12.5% | 10.1% | 9.5% | 12.1% | 11.2% | 14.2% |
| Efficiency | |||||||
| Days sales outstanding | 18.6 | 21.4 | 26.7 | 20.6 | 20.8 | 25.1 | 41.5 |
| Days of inventory on hand | 66.6 | 63.5 | 74.6 | 71.7 | 65.8 | 52.2 | 79.4 |
| Days payables outstanding | 33.9 | 30.8 | 35.9 | 25.4 | 20.6 | 20.0 | 38.2 |
| Cash conversion cycle (days) | 51.3 | 54.1 | 65.4 | 66.8 | 66.0 | 57.4 | 82.7 |
| Receivables turnover | 19.64 | 17.05 | 13.66 | 17.69 | 17.55 | 14.52 | 8.79 |
| Payables turnover | 10.78 | 11.84 | 10.17 | 14.35 | 17.74 | 18.27 | 9.56 |
| Inventory turnover | 5.48 | 5.75 | 4.89 | 5.09 | 5.55 | 6.99 | 4.60 |
| Asset turnover | 1.14 | 1.21 | 1.11 | 1.62 | 2.55 | 2.93 | 2.47 |
| Average receivables | $65.7M | $68.1M | $51.5M | $27.7M | $23.6M | $19.0M | $13.9M |
| Average payables | $91.8M | $74.0M | $50.7M | $28.4M | $18.3M | $11.0M | $10.5M |
| Average inventory | $180.4M | $152.4M | $105.3M | $79.9M | $58.5M | $28.7M | $21.8M |
| Intangibles / total assets | 1.5% | 1.8% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GCT's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GCT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), GigaCloud Technology traded at 10.9 times earnings, against a 7-year median of 8.8. Based on the latest twelve months, the trailing P/E is 13.6 and the forward P/E is 11.0. GigaCloud Technology earned a return on equity of 30.8% and a return on invested capital of 22.0% in fiscal 2025. It ended the year with $469.7 million of debt and $416.9 million in cash and short-term investments, net debt of $52.8 million. It returned $67.4 million to shareholders: $0 in dividends and $67.4 million in share buybacks, 37% of free cash flow. The share count rose 302.6% from 9.5M to 38.2M over 6 years.
See the GCT income statement, the GCT chart for price history, or the GCT stock overview for the latest quote and news.
GCT key metrics FAQ
What is GigaCloud Technology's P/E ratio?
GigaCloud Technology's trailing P/E ratio is 13.6 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 11.0. At the end of fiscal 2025 it was 10.9, compared with a 7-year median of 8.8.
What is GigaCloud Technology's EV/EBITDA?
GigaCloud Technology's enterprise value was 9.2 times EBITDA at the end of fiscal 2025 (enterprise value $1.6 billion, EBITDA $169.7 million); the current EV/EBITDA is 10.4.
What is GigaCloud Technology's return on equity?
GigaCloud Technology's return on equity (ROE) was 30.8% in fiscal 2025: net income of $137.4 million on average shareholders' equity of $445.5 million.
What is GigaCloud Technology's ROIC?
GigaCloud Technology's return on invested capital was 22.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does GigaCloud Technology have?
GigaCloud Technology had total debt of $469.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.97 and $52.8 million of net debt (0.31 times EBITDA).
Does GigaCloud Technology buy back its shares?
Yes. GigaCloud Technology spent $67.4 million on net share repurchases in fiscal 2025 Shares outstanding changed −7.2% over the year, to 38.2M..
What is GigaCloud Technology's free cash flow yield?
GigaCloud Technology generated $182.8 million of free cash flow in fiscal 2025, a free cash flow yield of 12.2% on its market value at year-end ($1.5 billion).
What is GigaCloud Technology's current ratio?
GigaCloud Technology's current ratio was 2.02 at the end of fiscal 2025: current assets were 2.02 times current liabilities.