Grafton Group (GROUF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 1.42, so Grafton's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 11 |
| 200-Day Moving Average | 12.06 |
| 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 |
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 |
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 |
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% |
Dividends & Yields
GROUF pays an annual dividend of $0.49, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 7.69% |
| Payout Ratio | 51.96% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.92% |
Analyst Forecast
Currently there are no analyst rating for GROUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |