Grafton Statistics Share Statistics Grafton has 195.5M
shares outstanding. The number of shares has increased by -2.15%
in one year.
Shares Outstanding 195.5M Shares Change (YoY) -2.15% Shares Change (QoQ) -1.17% Owned by Institutions (%) n/a Shares Floating 173.52M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 16.52 and the forward
PE ratio is null.
Grafton's PEG ratio is
-1.16.
PE Ratio 16.52 Forward PE n/a PS Ratio 0.88 Forward PS n/a PB Ratio 1.26 P/FCF Ratio 10.08 PEG Ratio -1.16
Financial Ratio History Enterprise Valuation Grafton has an Enterprise Value (EV) of 2.3B.
EV / Sales 1.01 EV / EBITDA 7.36 EV / EBIT 9.31 EV / FCF 11.49
Financial Position The company has a current ratio of 2.16,
with a Debt / Equity ratio of 0.4.
Current Ratio 2.16 Quick Ratio 1.47 Debt / Equity 0.4 Debt / EBITDA 2.05 Debt / FCF 3.21 Interest Coverage 6.16
Financial Efficiency Return on Equity is 7.64% and Return on Invested Capital is 5.26%.
Return on Equity 7.64% Return on Assets 4.43% Return on Invested Capital 5.26% Revenue Per Employee $228.23K Profits Per Employee $12.2K Employee Count 10,000 Asset Turnover 0.83 Inventory Turnover 3.76
Taxes Income Tax 30.5M Effective Tax Rate 20%
Stock Price Statistics The stock price has increased by -10.93% in the
last 52 weeks. The beta is 1.38, so Grafton's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change -10.93% 50-Day Moving Average 11 200-Day Moving Average 12.03 Relative Strength Index (RSI) 0.01 Average Volume (20 Days) 2
Income Statement In the last 12 months, Grafton had revenue of 2.28B
and earned 122.01M
in profits. Earnings per share was 0.6.
Revenue 2.28B Gross Profit 845.89M Operating Income 152.63M Net Income 122.01M EBITDA 312.03M EBIT 177.29M Earnings Per Share (EPS) 0.6
Full Income Statement Balance Sheet The company has 359.43M in cash and 641.1M in
debt, giving a net cash position of -281.67M.
Cash & Cash Equivalents 359.43M Total Debt 641.1M Net Cash -281.67M Retained Earnings 1.31B Total Assets 2.75B Working Capital 641.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 246.82M
and capital expenditures -46.85M, giving a free cash flow of 199.97M.
Operating Cash Flow 246.82M Capital Expenditures -46.85M Free Cash Flow 199.97M FCF Per Share 0.99
Full Cash Flow Statement Margins Gross margin is 37.06%, with operating and profit margins of 6.69% and 5.35%.
Gross Margin 37.06% Operating Margin 6.69% Pretax Margin 6.68% Profit Margin 5.35% EBITDA Margin 13.67% EBIT Margin 6.69% FCF Margin 8.76%
