London · Delayed Price · Currency is GBP · Price in GBX Galliford Try Holdings Statistics
Total Valuation
LON:GFRD has a market cap or net worth of GBP 486.43 million. The enterprise value is 302.63 million.
| Market Cap | 486.43M |
| Enterprise Value | 302.63M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
LON:GFRD has 98.87 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 98.87M |
| Shares Outstanding | 98.87M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 78.71% |
| Float | 83.76M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 14.17.
| PE Ratio | 15.28 |
| Forward PE | 14.17 |
| PS Ratio | 0.26 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.78.
| EV / Earnings | 9.01 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.62 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.85 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 25.91% |
| Revenue Per Employee | 434,376 |
| Profits Per Employee | 7,783 |
| Employee Count | 4,317 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GFRD has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +29.82% in the last 52 weeks. The beta is 0.36, so LON:GFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +29.82% |
| 50-Day Moving Average | 494.90 |
| 200-Day Moving Average | 422.86 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 222,765 |
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 1.88 billion and earned 33.60 million in profits. Earnings per share was 0.32.
| Revenue | 1.88B |
| Gross Profit | 151.50M |
| Operating Income | 39.70M |
| Pretax Income | 44.10M |
| Net Income | 33.60M |
| EBITDA | 42.30M |
| EBIT | 39.70M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 237.60 million in cash and 53.80 million in debt, giving a net cash position of 183.80 million or 1.86 per share.
| Cash & Cash Equivalents | 237.60M |
| Total Debt | 53.80M |
| Net Cash | 183.80M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 122.10M |
| Book Value Per Share | 1.23 |
| Working Capital | -50.50M |
Cash Flow
In the last 12 months, operating cash flow was 65.70 million and capital expenditures -2.40 million, giving a free cash flow of 63.30 million.
| Operating Cash Flow | 65.70M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 63.30M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 8.08%, with operating and profit margins of 2.12% and 1.79%.
| Gross Margin | 8.08% |
| Operating Margin | 2.12% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.79% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 2.12% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.08% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.91% |
| FCF Yield | 13.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |