The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $943.97 million. The enterprise value is $1.27 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
GRC has 26.29 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 21.09% |
| Owned by Institutions (%) | 62.17% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 17.51. GRC's PEG ratio is 1.35.
| PE Ratio | 21.23 |
| Forward PE | 17.51 |
| PS Ratio | 1.42 |
| Forward PS | 1.34 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | 1.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 19.09.
| EV / Earnings | 28.73 |
| EV / Sales | 1.92 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.95 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 5.29 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | $458,170 |
| Profits Per Employee | $30,592 |
| Employee Count | 1,450 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, GRC has paid $11.59 million in taxes.
| Income Tax | 11.59M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +8.49% 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 | +8.49% |
| 50-Day Moving Average | 35.99 |
| 200-Day Moving Average | 38.23 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 73,016 |
Short Selling Information
The latest short interest is 124,975, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 124,975 |
| Short Previous Month | 99,979 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, GRC had revenue of $664.35 million and earned $44.36 million in profits. Earnings per share was $1.69.
| Revenue | 664.35M |
| Gross Profit | 206.27M |
| Operating Income | 91.33M |
| Pretax Income | 42.98M |
| Net Income | 44.36M |
| EBITDA | 119.13M |
| EBIT | 91.33M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $21.84 million in cash and $353.23 million in debt, giving a net cash position of -$331.39 million or -$12.60 per share.
| Cash & Cash Equivalents | 21.84M |
| Total Debt | 353.23M |
| Net Cash | -331.39M |
| Net Cash Per Share | -$12.60 |
| Equity (Book Value) | 382.07M |
| Book Value Per Share | 14.53 |
| Working Capital | 131.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.19 million and capital expenditures -$13.43 million, giving a free cash flow of $66.76 million.
| Operating Cash Flow | 80.19M |
| Capital Expenditures | -13.43M |
| Free Cash Flow | 66.76M |
| FCF Per Share | $2.54 |
Full Cash Flow StatementMargins
Gross margin is 31.05%, with operating and profit margins of 13.75% and 6.68%.
| Gross Margin | 31.05% |
| Operating Margin | 13.75% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.68% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 13.75% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 2.80% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 43.76% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.70% |
| FCF Yield | 7.08% |
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 3.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 8 |