The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $895.93 million. The enterprise value is $1.26 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
GRC has 26.23 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 63.31% |
| Float | 20.70M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 17.25. GRC's PEG ratio is 1.33.
| PE Ratio | 22.33 |
| Forward PE | 17.25 |
| PS Ratio | 1.36 |
| Forward PS | 1.29 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 22.68.
| EV / Earnings | 31.38 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 14.04 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.52 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.98 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | $454,943 |
| Profits Per Employee | $27,666 |
| Employee Count | 1,450 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, GRC has paid $10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 1.04, so GRC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 85,821 |
Short Selling Information
The latest short interest is 99,979, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 99,979 |
| Short Previous Month | 163,983 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, GRC had revenue of $659.67 million and earned $40.12 million in profits. Earnings per share was $1.53.
| Revenue | 659.67M |
| Gross Profit | 204.33M |
| Operating Income | 89.68M |
| Pretax Income | 42.98M |
| Net Income | 40.12M |
| EBITDA | 117.58M |
| EBIT | 89.68M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $24.28 million in cash and $387.27 million in debt, giving a net cash position of -$362.99 million or -$13.84 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 387.27M |
| Net Cash | -362.99M |
| Net Cash Per Share | -$13.84 |
| Equity (Book Value) | 373.80M |
| Book Value Per Share | 14.25 |
| Working Capital | 133.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.83 million and capital expenditures -$14.32 million, giving a free cash flow of $55.51 million.
| Operating Cash Flow | 69.83M |
| Capital Expenditures | -14.32M |
| Free Cash Flow | 55.51M |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
Gross margin is 30.97%, with operating and profit margins of 13.60% and 6.08%.
| Gross Margin | 30.97% |
| Operating Margin | 13.60% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.08% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 13.60% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 48.37% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.48% |
| FCF Yield | 6.20% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 11, 2013. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Dec 11, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
GRC has an Altman Z-Score of 3.14 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 8 |