Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.48 billion. The enterprise value is $5.07 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Griffon has 47.80 million shares outstanding. The number of shares has decreased by -9.05% in one year.
| Current Share Class | 47.80M |
| Shares Outstanding | 47.80M |
| Shares Change (YoY) | -9.05% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 76.79% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 13.16. Griffon's PEG ratio is 0.94.
| PE Ratio | 17.22 |
| Forward PE | 13.16 |
| PS Ratio | 1.32 |
| Forward PS | 1.31 |
| PB Ratio | 15.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 16.43.
| EV / Earnings | 24.17 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 11.52 |
| EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 7.59.
| Current Ratio | 2.66 |
| Quick Ratio | 1.22 |
| Debt / Equity | 7.59 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.52 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 77.72% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 77.72% |
| Return on Assets (ROA) | 11.49% |
| Return on Capital (ROIC) | 14.13% |
| Revenue Per Employee | $495,004 |
| Profits Per Employee | $39,603 |
| Employee Count | 5,300 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Griffon has paid $86.75 million in taxes.
| Income Tax | 86.75M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +26.81% in the last 52 weeks. The beta is 1.36, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.81% |
| 50-Day Moving Average | 73.26 |
| 200-Day Moving Average | 68.91 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 393,195 |
Short Selling Information
The latest short interest is 2.22 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, Griffon had revenue of $2.62 billion and earned $209.90 million in profits. Earnings per share was $4.23.
| Revenue | 2.62B |
| Gross Profit | 1.06B |
| Operating Income | 440.40M |
| Pretax Income | 266.09M |
| Net Income | 209.90M |
| EBITDA | 501.11M |
| EBIT | 440.40M |
| Earnings Per Share (EPS) | $4.23 |
Balance Sheet
The company has $114.44 million in cash and $1.71 billion in debt, giving a net cash position of -$1.59 billion or -$33.30 per share.
| Cash & Cash Equivalents | 114.44M |
| Total Debt | 1.71B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$33.30 |
| Equity (Book Value) | 224.89M |
| Book Value Per Share | 4.66 |
| Working Capital | 580.49M |
Cash Flow
In the last 12 months, operating cash flow was $377.27 million and capital expenditures -$68.40 million, giving a free cash flow of $308.87 million.
| Operating Cash Flow | 377.27M |
| Capital Expenditures | -68.40M |
| Free Cash Flow | 308.87M |
| FCF Per Share | $6.46 |
Margins
Gross margin is 40.26%, with operating and profit margins of 16.79% and 8.00%.
| Gross Margin | 40.26% |
| Operating Margin | 16.79% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.00% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 16.79% |
| FCF Margin | 11.77% |
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) | 26.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 17.02% |
| Buyback Yield | 9.05% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 6.03% |
| FCF Yield | 8.87% |
Analyst Forecast
The average price target for Griffon is $89.25, which is 22.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.25 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |