Galliford Try Holdings Statistics

Total Valuation

LON:GFRD has a market cap or net worth of GBP 373.72 million. The enterprise value is 199.72 million.

Market Cap	373.72M
Enterprise Value	199.72M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

LON:GFRD has 98.35 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	n/a
Shares Outstanding	98.35M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	80.24%
Float	93.79M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 14.27.

PE Ratio	10.95
Forward PE	14.27
PS Ratio	0.21
PB Ratio	3.11
P/TBV Ratio	15.25
P/FCF Ratio	6.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.62.

EV / Earnings	5.52
EV / Sales	0.11
EV / EBITDA	4.20
EV / EBIT	7.32
EV / FCF	3.62

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 Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	17.62%
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 +59.66% in the last 52 weeks. The beta is 0.81, so LON:GFRD's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+59.66%
50-Day Moving Average	378.84
200-Day Moving Average	326.15
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	150,529

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, LON:GFRD 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 1.77 per share.

Cash & Cash Equivalents	227.00M
Total Debt	53.00M
Net Cash	174.00M
Net Cash Per Share	1.77
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	0.56

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 4.08%.

Dividend Per Share	0.16
Dividend Yield	4.08%
Dividend Growth (YoY)	-31.11%
Years of Dividend Growth	n/a
Payout Ratio	32.32%
Buyback Yield	7.20%
Shareholder Yield	11.28%
Earnings Yield	9.69%
FCF Yield	14.77%

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

LON:GFRD 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