The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $1.01 billion. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
GRC has 26.23 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.06% |
| Owned by Institutions (%) | 62.40% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 26.35 and the forward PE ratio is 19.65. GRC's PEG ratio is 1.49.
| PE Ratio | 26.35 |
| Forward PE | 19.65 |
| PS Ratio | 1.51 |
| Forward PS | 1.39 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 13.63 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 18.33.
| EV / Earnings | 35.07 |
| EV / Sales | 2.03 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 15.00 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.25 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | $453,468 |
| Profits Per Employee | $26,286 |
| Employee Count | 1,450 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, GRC has paid $9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.91, so GRC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 38.10 |
| 200-Day Moving Average | 36.92 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 47,334 |
Short Selling Information
The latest short interest is 101,984, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 101,984 |
| Short Previous Month | 118,675 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, GRC had revenue of $657.53 million and earned $38.11 million in profits. Earnings per share was $1.45.
| Revenue | 657.53M |
| Gross Profit | 206.07M |
| Operating Income | 89.11M |
| Pretax Income | 42.98M |
| Net Income | 38.11M |
| EBITDA | 117.39M |
| EBIT | 89.11M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $39.70 million in cash and $383.03 million in debt, giving a net cash position of -$343.32 million or -$13.09 per share.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | 383.03M |
| Net Cash | -343.32M |
| Net Cash Per Share | -$13.09 |
| Equity (Book Value) | 367.33M |
| Book Value Per Share | 14.01 |
| Working Capital | 140.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.14 million and capital expenditures -$14.23 million, giving a free cash flow of $72.91 million.
| Operating Cash Flow | 87.14M |
| Capital Expenditures | -14.23M |
| Free Cash Flow | 72.91M |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
Gross margin is 31.34%, with operating and profit margins of 13.55% and 5.80%.
| Gross Margin | 31.34% |
| Operating Margin | 13.55% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.80% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 13.55% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 2.84% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 50.89% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.34% |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |