Blue Apron Holdings Statistics
Total Valuation
Griffon has a market cap or net worth of $3.39 billion. The enterprise value is $4.91 billion.
Market Cap | 3.39B |
Enterprise Value | 4.91B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Griffon has 46.56 million shares outstanding. The number of shares has decreased by -7.03% in one year.
Current Share Class | 46.56M |
Shares Outstanding | 46.56M |
Shares Change (YoY) | -7.03% |
Shares Change (QoQ) | -3.37% |
Owned by Insiders (%) | 7.70% |
Owned by Institutions (%) | 79.47% |
Float | 42.95M |
Valuation Ratios
The trailing PE ratio is 48.95 and the forward PE ratio is 12.09. Griffon's PEG ratio is 0.92.
PE Ratio | 48.95 |
Forward PE | 12.09 |
PS Ratio | 1.32 |
Forward PS | 1.28 |
PB Ratio | 53.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.52 |
P/OCF Ratio | 9.56 |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 16.68.
EV / Earnings | 70.16 |
EV / Sales | 1.95 |
EV / EBITDA | 9.54 |
EV / EBIT | 10.86 |
EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 25.43.
Current Ratio | 2.70 |
Quick Ratio | 1.12 |
Debt / Equity | 25.43 |
Debt / EBITDA | 2.82 |
Debt / FCF | 5.52 |
Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 48.69% and return on invested capital (ROIC) is 15.74%.
Return on Equity (ROE) | 48.69% |
Return on Assets (ROA) | 12.66% |
Return on Invested Capital (ROIC) | 15.74% |
Return on Capital Employed (ROCE) | 25.85% |
Revenue Per Employee | $474,984 |
Profits Per Employee | $13,201 |
Employee Count | 5,300 |
Asset Turnover | 1.13 |
Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Griffon has paid $43.82 million in taxes.
Income Tax | 43.82M |
Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 1.05, so Griffon's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +23.40% |
50-Day Moving Average | 74.72 |
200-Day Moving Average | 73.17 |
Relative Strength Index (RSI) | 42.62 |
Average Volume (20 Days) | 498,449 |
Short Selling Information
The latest short interest is 1.23 million, so 2.63% of the outstanding shares have been sold short.
Short Interest | 1.23M |
Short Previous Month | 1.35M |
Short % of Shares Out | 2.63% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Griffon had revenue of $2.52 billion and earned $69.97 million in profits. Earnings per share was $1.49.
Revenue | 2.52B |
Gross Profit | 1.05B |
Operating Income | 452.16M |
Pretax Income | 266.09M |
Net Income | 69.97M |
EBITDA | 514.80M |
EBIT | 452.16M |
Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $107.28 million in cash and $1.63 billion in debt, giving a net cash position of -$1.52 billion or -$32.60 per share.
Cash & Cash Equivalents | 107.28M |
Total Debt | 1.63B |
Net Cash | -1.52B |
Net Cash Per Share | -$32.60 |
Equity (Book Value) | 63.90M |
Book Value Per Share | 1.37 |
Working Capital | 574.33M |
Cash Flow
In the last 12 months, operating cash flow was $354.70 million and capital expenditures -$60.42 million, giving a free cash flow of $294.28 million.
Operating Cash Flow | 354.70M |
Capital Expenditures | -60.42M |
Free Cash Flow | 294.28M |
FCF Per Share | $6.32 |
Margins
Gross margin is 41.82%, with operating and profit margins of 17.96% and 2.78%.
Gross Margin | 41.82% |
Operating Margin | 17.96% |
Pretax Margin | 4.52% |
Profit Margin | 2.78% |
EBITDA Margin | 20.45% |
EBIT Margin | 17.96% |
FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.99%.
Dividend Per Share | $0.72 |
Dividend Yield | 0.99% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 48.40% |
Buyback Yield | 7.03% |
Shareholder Yield | 8.06% |
Earnings Yield | 2.06% |
FCF Yield | 8.68% |
Analyst Forecast
The average price target for Griffon is $99.00, which is 35.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $99.00 |
Price Target Difference | 35.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 August 16, 2001. It was a forward split with a ratio of 1.1:1.
Last Split Date | Aug 16, 2001 |
Split Type | Forward |
Split Ratio | 1.1:1 |
Scores
Griffon has an Altman Z-Score of 3.56 and a Piotroski F-Score of 8.
Altman Z-Score | 3.56 |
Piotroski F-Score | 8 |