Galliford Try Holdings Statistics

Total Valuation

Galliford Try Holdings has a market cap or net worth of GBP 378.05 million. The enterprise value is 204.05 million.

Market Cap	378.05M
Enterprise Value	204.05M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Galliford Try Holdings has 99.75 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	n/a
Shares Outstanding	99.75M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	79.24%
Float	96.24M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 15.02.

PE Ratio	10.92
Forward PE	15.02
PS Ratio	0.21
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	6.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 3.70.

EV / Earnings	5.64
EV / Sales	0.12
EV / EBITDA	4.29
EV / EBIT	7.47
EV / FCF	3.70

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.43.

Current Ratio	0.92
Quick Ratio	0.89
Debt / Equity	0.43
Debt / EBITDA	1.11
Debt / FCF	0.96
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	30.04%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	422,296
Profits Per Employee	8,623
Employee Count	4,198
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.50% in the last 52 weeks. The beta is 1.12, so Galliford Try Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+65.50%
50-Day Moving Average	347.62
200-Day Moving Average	285.70
Relative Strength Index (RSI)	57.17
Average Volume (20 Days)	235,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galliford Try Holdings had revenue of GBP 1.77 billion and earned 36.20 million in profits. Earnings per share was 0.35.

Revenue	1.77B
Gross Profit	131.40M
Operating Income	27.30M
Pretax Income	30.90M
Net Income	36.20M
EBITDA	30.20M
EBIT	27.30M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 227.00 million in cash and 53.00 million in debt, giving a net cash position of 174.00 million or 1.74 per share.

Cash & Cash Equivalents	227.00M
Total Debt	53.00M
Net Cash	174.00M
Net Cash Per Share	1.74
Equity (Book Value)	122.40M
Book Value Per Share	1.22
Working Capital	-56.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.20 million and capital expenditures -1.00 million, giving a free cash flow of 55.20 million.

Operating Cash Flow	56.20M
Capital Expenditures	-1.00M
Free Cash Flow	55.20M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 1.54% and 2.04%.

Gross Margin	7.41%
Operating Margin	1.54%
Pretax Margin	1.74%
Profit Margin	2.04%
EBITDA Margin	1.70%
EBIT Margin	1.54%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.16
Dividend Yield	4.20%
Dividend Growth (YoY)	-31.11%
Years of Dividend Growth	2
Payout Ratio	32.32%
Buyback Yield	7.20%
Shareholder Yield	11.40%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 7, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 7, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Galliford Try Holdings has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a