Greencore Group (GNCGY)
Greencore Statistics
Share Statistics
Greencore has 111.95M shares outstanding. The number of shares has increased by -19.37% in one year.
| Shares Outstanding | 111.95M |
| Shares Change (YoY) | -19.37% |
| Shares Change (QoQ) | -13.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 175% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.15 and the forward PE ratio is null. Greencore's PEG ratio is -0.25.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | 9.39 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Greencore has an Enterprise Value (EV) of 3.18B.
| EV / Sales | 1.76 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 28.43 |
| EV / FCF | 40 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.7 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.14 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on Equity is 10.28% and Return on Invested Capital is 8.26%.
| Return on Equity | 10.28% |
| Return on Assets | 3.84% |
| Return on Invested Capital | 8.26% |
| Revenue Per Employee | $135.87K |
| Profits Per Employee | $3.48K |
| Employee Count | 13,300 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 18.19 |
Taxes
| Income Tax | 15.2M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by 82.05% in the last 52 weeks. The beta is 0.99, so Greencore's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 82.05% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 52 |
Income Statement
In the last 12 months, Greencore had revenue of 1.81B and earned 46.3M in profits. Earnings per share was 0.4.
| Revenue | 1.81B |
| Gross Profit | 599.6M |
| Operating Income | 84.3M |
| Net Income | 46.3M |
| EBITDA | 147.8M |
| EBIT | 85.5M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 57.3M in cash and 250.3M in debt, giving a net cash position of -193M.
| Cash & Cash Equivalents | 57.3M |
| Total Debt | 250.3M |
| Net Cash | -193M |
| Retained Earnings | 238.9M |
| Total Assets | 1.2B |
| Working Capital | -150.6M |
Cash Flow
In the last 12 months, operating cash flow was 112M and capital expenditures -32.4M, giving a free cash flow of 79.6M.
| Operating Cash Flow | 112M |
| Capital Expenditures | -32.4M |
| Free Cash Flow | 79.6M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 33.18%, with operating and profit margins of 4.66% and 2.56%.
| Gross Margin | 33.18% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.4% |
| Profit Margin | 2.56% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.66% |
| FCF Margin | 4.4% |
Dividends & Yields
GNCGY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.19% |
| FCF Yield | 2.66% |
Analyst Forecast
Currently there are no analyst rating for GNCGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 8, 2016. It was a forward split with a ratio of 1217:1000.
| Last Split Date | Dec 8, 2016 |
| Split Type | forward |
| Split Ratio | 1217:1000 |
Scores
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |