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 688.55 million. The enterprise value is 477.35 million.
| Market Cap | 688.55M |
| Enterprise Value | 477.35M |
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 97.81 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 97.81M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 80.38% |
| Float | 93.84M |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 14.74.
| PE Ratio | 17.64 |
| Forward PE | 14.74 |
| PS Ratio | 0.36 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 22.95 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 5.91.
| EV / Earnings | 11.59 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.82 |
| EV / FCF | 5.91 |
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 | 14.73 |
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) | 6.73% |
| Revenue Per Employee | 447,325 |
| Profits Per Employee | 9,544 |
| 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 +41.74% in the last 52 weeks. The beta is 0.47, so LON:GFRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.74% |
| 50-Day Moving Average | 617.10 |
| 200-Day Moving Average | 550.81 |
| Relative Strength Index (RSI) | 74.79 |
| Average Volume (20 Days) | 277,681 |
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 | 74.10M |
| 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 2.16 per share.
| Cash & Cash Equivalents | 259.00M |
| Total Debt | 47.80M |
| Net Cash | 211.20M |
| Net Cash Per Share | 2.16 |
| 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 | 25.50M |
| Net Borrowing | -23.30M |
| Free Cash Flow | 80.80M |
| FCF Per Share | 0.83 |
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 | 3.84% |
| 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 3.33%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 23.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.27% |
| FCF Payout Ratio | 28.45% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.98% |
| FCF Yield | 11.73% |
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 7.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 758.00 |
| Price Target Difference | 7.37% |
| 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 |