Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.29 billion. The enterprise value is $4.80 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
Griffon has 49.45 million shares outstanding. The number of shares has decreased by -6.93% in one year.
| Shares Outstanding | 49.45M |
| Shares Change (YoY) | -6.93% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 76.33% |
| Float | 41.82M |
Valuation Ratios
The trailing PE ratio is 50.39 and the forward PE ratio is 14.02. Griffon's PEG ratio is 2.36.
| PE Ratio | 50.39 |
| Forward PE | 14.02 |
| PS Ratio | 1.23 |
| Forward PS | 1.23 |
| PB Ratio | 11.54 |
| P/FCF Ratio | 7.51 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 10.97.
| EV / Earnings | 67.58 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.79 |
| EV / EBIT | 23.22 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 5.70.
| Current Ratio | 2.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 5.70 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 3.71 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $469,992 |
| Profits Per Employee | $12,472 |
| Employee Count | 5,700 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Griffon has paid $33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +126.80% in the last 52 weeks. The beta is 1.38, so Griffon's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +126.80% |
| 50-Day Moving Average | 69.59 |
| 200-Day Moving Average | 52.32 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (30 Days) | 394,127 |
Short Selling Information
The latest short interest is 2.19 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Griffon had revenue of $2.68 billion and earned $71.09 million in profits. Earnings per share was $1.32.
| Revenue | 2.68B |
| Gross Profit | 951.64M |
| Operating Income | 199.62M |
| Pretax Income | 104.80M |
| Net Income | 71.09M |
| EBITDA | 270.06M |
| EBIT | 206.90M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $110.55 million in cash and $1.63 billion in debt, giving a net cash position of -$1.52 billion or -$30.65 per share.
| Cash & Cash Equivalents | 110.55M |
| Total Debt | 1.63B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$30.65 |
| Equity / Book Value | 285.02M |
| Book Value Per Share | 5.76 |
| Working Capital | 570.93M |
Cash Flow
In the last 12 months, operating cash flow was $501.30 million and capital expenditures -$63.28 million, giving a free cash flow of $438.03 million.
| Operating Cash Flow | 501.30M |
| Capital Expenditures | -63.28M |
| Free Cash Flow | 438.03M |
| FCF Per Share | $8.98 |
Margins
Gross margin is 35.52%, with operating and profit margins of 7.45% and 2.65%.
| Gross Margin | 35.52% |
| Operating Margin | 7.45% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.65% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.72% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 51.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.45% |
| Buyback Yield | 6.93% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 2.16% |
| FCF Yield | 13.32% |
Analyst Forecast
The average price target for Griffon is $69.50, which is 4.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $69.50 |
| Price Target Difference | 4.48% |
| 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 11:10.
| Last Split Date | Aug 16, 2001 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |