The Gorman-Rupp Company (GRC)
GRC has a market cap or net worth of $625.27 million. The enterprise value is $1.06 billion.
The next earnings date is Wednesday, April 26, 2023, before market open.
|Estimated Earnings Date||Apr 26, 2023|
|Ex-Dividend Date||Feb 14, 2023|
GRC has 26.18 million shares outstanding. The number of shares has decreased by -0.11% in one year.
|Shares Change (YoY)||-0.11%|
|Shares Change (QoQ)||+0.00%|
|Owned by Insiders (%)||13.31%|
|Owned by Institutions (%)||60.39%|
The trailing PE ratio is 55.81.
|EV / Earnings||94.59|
|EV / Sales||2.03|
|EV / EBITDA||19.51|
|EV / EBIT||31.98|
|EV / FCF||n/a|
The company has a current ratio of 2.65, with a Debt / Equity ratio of 1.32.
|Debt / Equity||1.32|
|Debt / EBITDA||8.05|
|Debt / FCF||n/a|
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|
In the past 12 months, GRC has paid $2.68 million in taxes.
|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.
|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 Previous Month||195,325|
|Short % of Shares Out||0.83%|
|Short % of Float||0.90%|
|Short Ratio (days to cover)||3.13|
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.
|Earnings Per Share (EPS)||$0.43|
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|
|Net Cash Per Share||-$16.43|
|Equity / Book Value||331.19M|
|Book Value Per Share||12.65|
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|
|Free Cash Flow||-4.30M|
|FCF Per Share||-$0.17|
Gross margin is 25.13%, with operating and profit margins of 7.71% and 2.15%.
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 Growth (YoY)||6.15%|
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 Difference||62.72%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|