The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $862.60 million. The enterprise value is $1.23 billion.
| Market Cap | 862.60M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
GRC has 26.21 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 26.21M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 60.01% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 19.76. GRC's PEG ratio is 1.75.
| PE Ratio | 23.62 |
| Forward PE | 19.76 |
| PS Ratio | 1.30 |
| Forward PS | 1.21 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 11.90 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 17.08.
| EV / Earnings | 33.89 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 14.19 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.32 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.56 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 9.34% |
| Revenue Per Employee | $454,009 |
| Profits Per Employee | $25,045 |
| Employee Count | 1,450 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, GRC has paid $9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.97, so GRC's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 33.73 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (30 Days) | 92,040 |
Short Selling Information
The latest short interest is 183,251, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 183,251 |
| Short Previous Month | 141,264 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, GRC had revenue of $658.31 million and earned $36.32 million in profits. Earnings per share was $1.39.
| Revenue | 658.31M |
| Gross Profit | 199.12M |
| Operating Income | 88.38M |
| Pretax Income | 45.57M |
| Net Income | 36.32M |
| EBITDA | 115.25M |
| EBIT | 86.73M |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $27.77 million in cash and $400.73 million in debt, giving a net cash position of -$372.96 million or -$14.23 per share.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 400.73M |
| Net Cash | -372.96M |
| Net Cash Per Share | -$14.23 |
| Equity / Book Value | 353.68M |
| Book Value Per Share | 13.49 |
| Working Capital | 134.50M |
Cash Flow
In the last 12 months, operating cash flow was $90.35 million and capital expenditures -$18.29 million, giving a free cash flow of $72.05 million.
| Operating Cash Flow | 90.35M |
| Capital Expenditures | -18.29M |
| Free Cash Flow | 72.05M |
| FCF Per Share | $2.75 |
Margins
Gross margin is 30.25%, with operating and profit margins of 13.42% and 5.52%.
| Gross Margin | 30.25% |
| Operating Margin | 13.42% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.52% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 13.17% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 51.80% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.23% |
| FCF Yield | 8.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2013. It was a forward split with a ratio of 5:4.
| Last Split Date | Dec 11, 2013 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
GRC has an Altman Z-Score of 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |