GRTUF Statistics
Total Valuation
GRTUF has a market cap or net worth of 3.92 billion. The enterprise value is 6.29 billion.
| Market Cap | 3.92B |
| Enterprise Value | 6.29B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 60.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 66.24% |
| Float | 60.33M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 14.01.
| Price/FFO Ratio | 15.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.78 |
| Forward PE | 14.01 |
| PS Ratio | 9.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 23.37.
| EV / Earnings | 30.14 |
| EV / Sales | 14.14 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 18.66 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 8.91 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 2.98M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRTUF has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +35.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.16% |
| 50-Day Moving Average | 58.43 |
| 200-Day Moving Average | 53.54 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 9,627 |
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, GRTUF had revenue of 433.75 million and earned 208.64 million in profits. Earnings per share was 3.44.
| Revenue | 433.75M |
| Gross Profit | 356.47M |
| Operating Income | 328.71M |
| Pretax Income | 211.92M |
| Net Income | 208.64M |
| EBITDA | 329.60M |
| EBIT | 328.71M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 91.84 million in cash and 2.40 billion in debt, with a net cash position of -2.31 billion.
| Cash & Cash Equivalents | 91.84M |
| Total Debt | 2.40B |
| Net Cash | -2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 65.25 |
| Working Capital | 167.65M |
Cash Flow
In the last 12 months, operating cash flow was 269.18 million and capital expenditures -64,614, giving a free cash flow of 269.12 million.
| Operating Cash Flow | 269.18M |
| Capital Expenditures | -64,614 |
| Free Cash Flow | 269.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.18%, with operating and profit margins of 75.78% and 48.10%.
| Gross Margin | 82.18% |
| Operating Margin | 75.78% |
| Pretax Margin | 48.86% |
| Profit Margin | 48.10% |
| EBITDA Margin | 75.99% |
| EBIT Margin | 75.78% |
| FCF Margin | 62.04% |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.71% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 5.33% |
| FCF Yield | 6.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |