GWA Group Statistics
Total Valuation
GWA Group has a market cap or net worth of 493.05 million. The enterprise value is 578.81 million.
| Market Cap | 493.05M |
| Enterprise Value | 578.81M |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 37.80% |
| Float | 201.01M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 14.00.
| PE Ratio | 17.34 |
| Forward PE | 14.00 |
| PS Ratio | 1.80 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.00.
| EV / Earnings | 20.35 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.67 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.57 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 2.50 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 436,178 |
| Profits Per Employee | 45,213 |
| Employee Count | 629 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, GWA Group has paid 13.39 million in taxes.
| Income Tax | 13.39M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.74, so GWA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 642 |
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, GWA Group had revenue of 274.36 million and earned 28.44 million in profits. Earnings per share was 0.11.
| Revenue | 274.36M |
| Gross Profit | 111.15M |
| Operating Income | 49.98M |
| Pretax Income | 41.83M |
| Net Income | 28.44M |
| EBITDA | 52.75M |
| EBIT | 49.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 32.32 million in cash and 111.31 million in debt, with a net cash position of -78.99 million.
| Cash & Cash Equivalents | 32.32M |
| Total Debt | 111.31M |
| Net Cash | -78.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.63M |
| Book Value Per Share | 0.75 |
| Working Capital | 45.18M |
Cash Flow
In the last 12 months, operating cash flow was 45.34 million and capital expenditures -816,233, giving a free cash flow of 44.52 million.
| Operating Cash Flow | 45.34M |
| Capital Expenditures | -816,233 |
| Free Cash Flow | 44.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.51%, with operating and profit margins of 18.22% and 10.37%.
| Gross Margin | 40.51% |
| Operating Margin | 18.22% |
| Pretax Margin | 15.24% |
| Profit Margin | 10.37% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 18.22% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -4.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.76% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.77% |
| FCF Yield | 9.03% |
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 June 8, 2015. It was a reverse split with a ratio of 0.91.
| Last Split Date | Jun 8, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.91 |
Scores
GWA Group has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |