Greif Statistics
Total Valuation
Greif has a market cap or net worth of $2.76 billion. The enterprise value is $5.86 billion.
| Market Cap | 2.76B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Greif has 45.23 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 77.95% |
| Owned by Institutions (%) | 11.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 14.78.
| PE Ratio | 13.11 |
| Forward PE | 14.78 |
| PS Ratio | 0.53 |
| Forward PS | 0.50 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 20.88.
| EV / Earnings | 21.71 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.86 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 11.75 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $434,625 |
| Profits Per Employee | $22,475 |
| Employee Count | 12,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, Greif has paid $19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.90, so Greif's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 63.79 |
| 200-Day Moving Average | 65.08 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 14,777 |
Short Selling Information
The latest short interest is 30,915, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 30,915 |
| Short Previous Month | 28,804 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Greif had revenue of $5.22 billion and earned $269.70 million in profits. Earnings per share was $4.65.
| Revenue | 5.22B |
| Gross Profit | 1.07B |
| Operating Income | 435.00M |
| Pretax Income | 289.50M |
| Net Income | 269.70M |
| EBITDA | 687.00M |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | $4.65 |
Balance Sheet
The company has $196.00 million in cash and $3.29 billion in debt, giving a net cash position of -$3.10 billion or -$68.51 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 3.29B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$68.51 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 44.42 |
| Working Capital | 587.80M |
Cash Flow
In the last 12 months, operating cash flow was $497.80 million and capital expenditures -$217.40 million, giving a free cash flow of $280.40 million.
| Operating Cash Flow | 497.80M |
| Capital Expenditures | -217.40M |
| Free Cash Flow | 280.40M |
| FCF Per Share | $5.95 |
Margins
Gross margin is 20.60%, with operating and profit margins of 8.34% and 5.17%.
| Gross Margin | 20.60% |
| Operating Margin | 8.34% |
| Pretax Margin | 5.55% |
| Profit Margin | 5.17% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.55% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.10% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 9.78% |
| FCF Yield | 10.17% |
Analyst Forecast
The average price target for Greif is $80.50, which is 32.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.50 |
| Price Target Difference | 32.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 12, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Greif has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |