GRP.U Statistics
Total Valuation
GRP.U has a market cap or net worth of $2.86 billion. The enterprise value is $5.07 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
GRP.U has 61.32 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 61.32M |
| Shares Outstanding | 61.32M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.06M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 10.71.
| Price/FFO Ratio | 11.99 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.02 |
| Forward PE | 10.71 |
| PS Ratio | 7.04 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.10 |
| EV / Sales | 12.48 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 16.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | $5.80M |
| Profits Per Employee | $3.13M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRP.U has paid $18.66 million in taxes.
| Income Tax | 18.66M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 45.67 |
| 200-Day Moving Average | 51.14 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 10,884 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GRP.U had revenue of $405.99 million and earned $219.40 million in profits. Earnings per share was $3.55.
| Revenue | 405.99M |
| Gross Profit | 335.21M |
| Operating Income | 310.34M |
| Pretax Income | n/a |
| Net Income | 219.40M |
| EBITDA | 311.25M |
| EBIT | 310.34M |
| Earnings Per Share (EPS) | $3.55 |
Full Income StatementBalance Sheet
The company has $85.61 million in cash and $2.22 billion in debt, giving a net cash position of -$2.14 billion or -$34.87 per share.
| Cash & Cash Equivalents | 85.61M |
| Total Debt | 2.22B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$34.87 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 63.77 |
| Working Capital | -8.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | 252.94M |
| Capital Expenditures | -39,656 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.57%, with operating and profit margins of 76.44% and 54.04%.
| Gross Margin | 82.57% |
| Operating Margin | 76.44% |
| Pretax Margin | 58.89% |
| Profit Margin | 54.04% |
| EBITDA Margin | 76.66% |
| EBIT Margin | 76.44% |
| FCF Margin | n/a |