The Gorman-Rupp Company (GRC)
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 |
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 |
Taxes
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 |
| EBITDA | 54.27M |
| EBIT | 33.11M |
| Earnings Per Share (EPS) | $0.43 |
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 |
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 |
Margins
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% |
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 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 |