The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $991.66 million. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 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 (%) | 20.96% |
| Owned by Institutions (%) | 62.84% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 19.10. GRC's PEG ratio is 1.47.
| PE Ratio | 24.71 |
| Forward PE | 19.10 |
| PS Ratio | 1.50 |
| Forward PS | 1.43 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 1.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 24.03.
| EV / Earnings | 33.26 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.59 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.52 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.60 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.86% |
| 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 increased by +3.36% in the last 52 weeks. The beta is 0.97, so GRC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 38.22 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 68,546 |
Short Selling Information
The latest short interest is 163,983, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 163,983 |
| Short Previous Month | 66,088 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.69 |
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 | 91.44M |
| Pretax Income | 42.98M |
| Net Income | 40.12M |
| EBITDA | 119.34M |
| EBIT | 91.44M |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $24.21 million in cash and $366.60 million in debt, giving a net cash position of -$342.38 million or -$13.05 per share.
| Cash & Cash Equivalents | 24.21M |
| Total Debt | 366.60M |
| Net Cash | -342.38M |
| Net Cash Per Share | -$13.05 |
| 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 13.86% and 6.08%.
| Gross Margin | 30.97% |
| Operating Margin | 13.86% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.08% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 13.86% |
| FCF Margin | 8.42% |