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 557.42 million. The enterprise value is 397.32 million.
| Market Cap | 557.42M |
| Enterprise Value | 397.32M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
LON:GFRD has 97.45 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 97.45M |
| Shares Outstanding | 97.45M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 89.56% |
| Float | 93.35M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 15.02.
| PE Ratio | 16.29 |
| Forward PE | 15.02 |
| PS Ratio | 0.30 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 25.22 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 6.56.
| EV / Earnings | 10.92 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 9.09 |
| EV / FCF | 6.56 |
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 | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.85 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 29.57% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 437,086 |
| Profits Per Employee | 8,432 |
| Employee Count | 4,317 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GFRD has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +59.03% in the last 52 weeks. The beta is 0.30, so LON:GFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +59.03% |
| 50-Day Moving Average | 537.98 |
| 200-Day Moving Average | 482.81 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 254,625 |
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 1.89 billion and earned 36.40 million in profits. Earnings per share was 0.35.
| Revenue | 1.89B |
| Gross Profit | 160.90M |
| Operating Income | 43.70M |
| Pretax Income | 48.40M |
| Net Income | 36.40M |
| EBITDA | 47.60M |
| EBIT | 43.70M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 211.70 million in cash and 51.60 million in debt, with a net cash position of 160.10 million or 1.64 per share.
| Cash & Cash Equivalents | 211.70M |
| Total Debt | 51.60M |
| Net Cash | 160.10M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 118.70M |
| Book Value Per Share | 1.19 |
| Working Capital | -49.60M |
Cash Flow
In the last 12 months, operating cash flow was 62.80 million and capital expenditures -2.20 million, giving a free cash flow of 60.60 million.
| Operating Cash Flow | 62.80M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 60.60M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 8.53%, with operating and profit margins of 2.32% and 1.93%.
| Gross Margin | 8.53% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.93% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.32% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.30% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 6.53% |
| FCF Yield | 10.87% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |