Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.35 billion. The enterprise value is $4.99 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
Griffon has 49.55 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Shares Outstanding | 49.55M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 77.00% |
| Float | 40.71M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 13.74. Griffon's PEG ratio is 2.36.
| PE Ratio | 17.92 |
| Forward PE | 13.74 |
| PS Ratio | 1.27 |
| Forward PS | 1.25 |
| PB Ratio | 16.55 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 13.09.
| EV / Earnings | 25.26 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 12.89 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 8.73.
| Current Ratio | 2.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 8.73 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 4.63 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 69.40% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 69.40% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | $463,307 |
| Profits Per Employee | $34,647 |
| Employee Count | 5,700 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Griffon has paid $86.05 million in taxes.
| Income Tax | 86.05M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +114.28% in the last 52 weeks. The beta is 1.40, so Griffon's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | +114.28% |
| 50-Day Moving Average | 69.09 |
| 200-Day Moving Average | 56.01 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (30 Days) | 372,700 |
Short Selling Information
The latest short interest is 2.36 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.79% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Griffon had revenue of $2.64 billion and earned $197.49 million in profits. Earnings per share was $3.77.
| Revenue | 2.64B |
| Gross Profit | 1.03B |
| Operating Income | 378.88M |
| Pretax Income | 283.54M |
| Net Income | 197.49M |
| EBITDA | 447.88M |
| EBIT | 386.90M |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $123.03 million in cash and $1.76 billion in debt, giving a net cash position of -$1.64 billion or -$33.12 per share.
| Cash & Cash Equivalents | 123.03M |
| Total Debt | 1.76B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$33.12 |
| Equity / Book Value | 202.19M |
| Book Value Per Share | 4.08 |
| Working Capital | 645.43M |
Cash Flow
In the last 12 months, operating cash flow was $455.59 million and capital expenditures -$74.66 million, giving a free cash flow of $380.94 million.
| Operating Cash Flow | 455.59M |
| Capital Expenditures | -74.66M |
| Free Cash Flow | 380.94M |
| FCF Per Share | $7.95 |
Margins
Gross margin is 38.92%, with operating and profit margins of 14.35% and 7.48%.
| Gross Margin | 38.92% |
| Operating Margin | 14.35% |
| Pretax Margin | 10.74% |
| Profit Margin | 7.48% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 14.65% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 44.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.92% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 5.90% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for Griffon is $81.00, which is 19.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $81.00 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 16, 2001. It was a forward split with a ratio of 11:10.
| Last Split Date | Aug 16, 2001 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |