Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.45 billion. The enterprise value is $4.96 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Griffon has 47.53 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 47.53M |
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 78.91% |
| Float | 43.92M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 12.49. Griffon's PEG ratio is 0.89.
| PE Ratio | 14.81 |
| Forward PE | 12.49 |
| PS Ratio | 1.30 |
| Forward PS | 1.31 |
| PB Ratio | 15.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 16.23.
| EV / Earnings | 20.77 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.85 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 7.27.
| Current Ratio | 2.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | 7.27 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 5.42 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 93.05% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 93.05% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 23.19% |
| Revenue Per Employee | $492,969 |
| Profits Per Employee | $45,013 |
| Employee Count | 5,300 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Griffon has paid $95.36 million in taxes.
| Income Tax | 95.36M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +7.06% in the last 52 weeks. The beta is 1.40, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +7.06% |
| 50-Day Moving Average | 75.65 |
| 200-Day Moving Average | 70.06 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 332,422 |
Short Selling Information
The latest short interest is 2.42 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, Griffon had revenue of $2.61 billion and earned $238.57 million in profits. Earnings per share was $4.90.
| Revenue | 2.61B |
| Gross Profit | 1.07B |
| Operating Income | 456.59M |
| Pretax Income | 266.09M |
| Net Income | 238.57M |
| EBITDA | 518.09M |
| EBIT | 456.59M |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $151.95 million in cash and $1.66 billion in debt, giving a net cash position of -$1.50 billion or -$31.65 per share.
| Cash & Cash Equivalents | 151.95M |
| Total Debt | 1.66B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$31.65 |
| Equity (Book Value) | 227.78M |
| Book Value Per Share | 4.73 |
| Working Capital | 539.10M |
Cash Flow
In the last 12 months, operating cash flow was $376.88 million and capital expenditures -$71.53 million, giving a free cash flow of $305.35 million.
| Operating Cash Flow | 376.88M |
| Capital Expenditures | -71.53M |
| Free Cash Flow | 305.35M |
| FCF Per Share | $6.42 |
Margins
Gross margin is 41.04%, with operating and profit margins of 17.48% and 9.13%.
| Gross Margin | 41.04% |
| Operating Margin | 17.48% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.13% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.48% |
| 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) | -74.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.68% |
| Buyback Yield | 9.26% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.85% |
Analyst Forecast
The average price target for Griffon is $100.00, which is 37.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.00 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |