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 667.53 million. The enterprise value is 456.33 million.
| Market Cap | 667.53M |
| Enterprise Value | 456.33M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
LON:GFRD has 98.75 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 98.75M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 80.20% |
| Float | 94.63M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 14.33.
| PE Ratio | 17.14 |
| Forward PE | 14.33 |
| PS Ratio | 0.35 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 22.51 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 5.75.
| EV / Earnings | 11.27 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.55 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.59 |
| Interest Coverage | 13.89 |
Financial Efficiency
Return on equity (ROE) is 32.02% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 32.02% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 30.28% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 449,093 |
| Profits Per Employee | 9,581 |
| Employee Count | 4,317 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GFRD has paid 13.80 million in taxes.
| Income Tax | 13.80M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.44, so LON:GFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 641.12 |
| 200-Day Moving Average | 562.67 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 362,656 |
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 1.93 billion and earned 41.20 million in profits. Earnings per share was 0.40.
| Revenue | 1.93B |
| Gross Profit | 174.20M |
| Operating Income | 48.60M |
| Pretax Income | 55.00M |
| Net Income | 41.20M |
| EBITDA | 50.90M |
| EBIT | 48.60M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 259.00 million in cash and 47.80 million in debt, with a net cash position of 211.20 million or 2.14 per share.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 47.80M |
| Net Cash | 211.20M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 135.20M |
| Book Value Per Share | 1.37 |
| Working Capital | -38.40M |
Cash Flow
In the last 12 months, operating cash flow was 82.00 million and capital expenditures -1.20 million, giving a free cash flow of 80.80 million.
| Operating Cash Flow | 82.00M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -23.30M |
| Free Cash Flow | 80.80M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 9.02%, with operating and profit margins of 2.52% and 2.13%.
| Gross Margin | 9.02% |
| Operating Margin | 2.52% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 2.52% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 23.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.27% |
| FCF Payout Ratio | 28.72% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.10% |
| FCF Yield | 11.96% |
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 |
Analyst Forecast
The average price target for LON:GFRD is 758.00, which is 12.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 758.00 |
| Price Target Difference | 12.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.76% |
| EPS Growth Forecast (3Y) | 11.09% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |