The Gorman-Rupp Company (GRC)

NYSE: GRC · IEX Real-Time Price · USD
+0.02 (0.08%)
Mar 23, 2023, 3:46 PM EDT - Market open

Total Valuation

GRC has a market cap or net worth of $625.27 million. The enterprise value is $1.06 billion.

Market Cap 625.27M
Enterprise Value 1.06B

Important Dates

The next earnings date is Wednesday, April 26, 2023, before market open.

Estimated Earnings Date Apr 26, 2023
Ex-Dividend Date Feb 14, 2023

Share Statistics

GRC has 26.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding 26.18M
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 13.31%
Owned by Institutions (%) 60.39%
Float 24.07M

Valuation Ratios

The trailing PE ratio is 55.81.

PE Ratio 55.81
Forward PE n/a
PS Ratio 1.21
Forward PS 0.94
PB Ratio 1.90
P/FCF Ratio n/a
PEG Ratio 2.06
Financial Ratio History

Enterprise Valuation

EV / Earnings 94.59
EV / Sales 2.03
EV / EBITDA 19.51
EV / EBIT 31.98
EV / FCF n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.32.

Current Ratio 2.65
Quick Ratio 1.17
Debt / Equity 1.32
Debt / EBITDA 8.05
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE) 3.40%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) 5.80%
Revenue Per Employee $453,067
Profits Per Employee $9,735
Employee Count 1,150
Asset Turnover 0.68
Inventory Turnover 3.96


In the past 12 months, GRC has paid $2.68 million in taxes.

Income Tax 2.68M
Effective Tax Rate 19.30%

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.79, so GRC's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change -33.65%
50-Day Moving Average 27.09
200-Day Moving Average 26.98
Average Volume (30 Days) 65,840

Short Selling Information

The latest short interest is 216,330, so 0.83% of the outstanding shares have been sold short.

Short Interest 216,330
Short Previous Month 195,325
Short % of Shares Out 0.83%
Short % of Float 0.90%
Short Ratio (days to cover) 3.13

Income Statement

In the last 12 months, GRC had revenue of $521.03 million and earned $11.20 million in profits. Earnings per share was $0.43.

Revenue 521.03M
Gross Profit 130.94M
Operating Income 40.18M
Pretax Income 13.87M
Net Income 11.20M
EBIT 33.11M
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $6.78 million in cash and $436.83 million in debt, giving a net cash position of -$430.04 million or -$16.43 per share.

Cash & Cash Equivalents 6.78M
Total Debt 436.83M
Net Cash -430.04M
Net Cash Per Share -$16.43
Equity / Book Value 331.19M
Book Value Per Share 12.65
Working Capital 140.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.69 million and capital expenditures -$17.99 million, giving a free cash flow of -$4.30 million.

Operating Cash Flow 13.69M
Capital Expenditures -17.99M
Free Cash Flow -4.30M
FCF Per Share -$0.17
Full Cash Flow Statement


Gross margin is 25.13%, with operating and profit margins of 7.71% and 2.15%.

Gross Margin 25.13%
Operating Margin 7.71%
Pretax Margin 2.66%
Profit Margin 2.15%
EBITDA Margin 10.42%
EBIT Margin 6.36%
FCF Margin -0.83%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 2.90%.

Dividend Per Share $0.69
Dividend Yield 2.90%
Earnings Yield 1.78%
FCF Yield -0.68%
Dividend Growth (YoY) 6.15%
Payout Ratio 159.30%
Buyback Yield 0.11%
Shareholder Yield 2.99%
Dividend Details

Analyst Forecast

The average price target for GRC is $38.76, which is 62.72% higher than the current price. The consensus rating is "Buy".

Price Target $38.76
Price Target Difference 62.72%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 11, 2013. It was a forward split with a ratio of 5:4.

Last Split Date Dec 11, 2013
Split Type Forward
Split Ratio 5:4