The Gorman-Rupp Company Statistics
Total Valuation
GRC has a market cap or net worth of $944.38 million. The enterprise value is $1.32 billion.
| Market Cap | 944.38M |
| Enterprise Value | 1.32B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
GRC has 26.22 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 26.22M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 61.74% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 22.08. GRC's PEG ratio is 1.75.
| PE Ratio | 26.88 |
| Forward PE | 22.08 |
| PS Ratio | 1.43 |
| Forward PS | 1.35 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 12.20 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 17.03.
| EV / Earnings | 37.72 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 15.47 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | $454,835 |
| Profits Per Employee | $24,104 |
| Employee Count | 1,450 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, GRC has paid $9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +50.33% in the last 52 weeks. The beta is 0.93, so GRC's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +50.33% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (30 Days) | 68,829 |
Short Selling Information
The latest short interest is 141,264, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 141,264 |
| Short Previous Month | 132,526 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, GRC had revenue of $659.51 million and earned $34.95 million in profits. Earnings per share was $1.34.
| Revenue | 659.51M |
| Gross Profit | 196.25M |
| Operating Income | 87.04M |
| Pretax Income | 43.96M |
| Net Income | 34.95M |
| EBITDA | 113.73M |
| EBIT | 85.23M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $30.52 million in cash and $404.45 million in debt, giving a net cash position of -$373.94 million or -$14.26 per share.
| Cash & Cash Equivalents | 30.52M |
| Total Debt | 404.45M |
| Net Cash | -373.94M |
| Net Cash Per Share | -$14.26 |
| Equity / Book Value | 349.46M |
| Book Value Per Share | 13.33 |
| Working Capital | 135.44M |
Cash Flow
In the last 12 months, operating cash flow was $98.23 million and capital expenditures -$20.84 million, giving a free cash flow of $77.39 million.
| Operating Cash Flow | 98.23M |
| Capital Expenditures | -20.84M |
| Free Cash Flow | 77.39M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 29.76%, with operating and profit margins of 13.20% and 5.30%.
| Gross Margin | 29.76% |
| Operating Margin | 13.20% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.30% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 12.92% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 53.73% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.70% |
| FCF Yield | 8.19% |
Analyst 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 5:4.
| Last Split Date | Dec 11, 2013 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
GRC has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |