Greif Statistics
Total Valuation
Greif has a market cap or net worth of $3.01 billion. The enterprise value is $6.11 billion.
Market Cap | 3.01B |
Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, after market close.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Greif has 48.53 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Shares Outstanding | 48.53M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | 4.91% |
Owned by Institutions (%) | 86.15% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 15.03. Greif's PEG ratio is 2.25.
PE Ratio | 13.33 |
Forward PE | 15.03 |
PS Ratio | 0.58 |
Forward PS | 0.55 |
PB Ratio | 1.50 |
P/FCF Ratio | 10.73 |
PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 21.78.
EV / Earnings | 22.64 |
EV / Sales | 1.17 |
EV / EBITDA | 8.89 |
EV / EBIT | 15.50 |
EV / FCF | 21.78 |
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 -15.61% in the last 52 weeks. The beta is 0.93, so Greif's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -15.61% |
50-Day Moving Average | 61.77 |
200-Day Moving Average | 63.91 |
Relative Strength Index (RSI) | 55.09 |
Average Volume (20 Days) | 210,857 |
Short Selling Information
The latest short interest is 596,354, so 1.23% of the outstanding shares have been sold short.
Short Interest | 596,354 |
Short Previous Month | 608,341 |
Short % of Shares Out | 1.23% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.83 |
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 -$63.85 per share.
Cash & Cash Equivalents | 196.00M |
Total Debt | 3.29B |
Net Cash | -3.10B |
Net Cash Per Share | -$63.85 |
Equity (Book Value) | 2.01B |
Book Value Per Share | 41.40 |
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 $2.08, which amounts to a dividend yield of 3.36%.
Dividend Per Share | $2.08 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.73% |
Buyback Yield | 0.42% |
Shareholder Yield | 3.78% |
Earnings Yield | 8.97% |
FCF Yield | 9.32% |
Analyst Forecast
The average price target for Greif is $80.00, which is 29.05% higher than the current price. The consensus rating is "Buy".
Price Target | $80.00 |
Price Target Difference | 29.05% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 5 |