GRP.U Statistics
Total Valuation
GRP.U has a market cap or net worth of $3.33 billion. The enterprise value is $5.65 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
GRP.U has 60.59 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 60.59M |
| Shares Outstanding | 60.59M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 66.93% |
| Float | 60.33M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 12.15.
| Price/FFO Ratio | 13.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.96 |
| Forward PE | 12.15 |
| PS Ratio | 7.68 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 27.10 |
| EV / Sales | 13.04 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | n/a |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | $6.20M |
| Profits Per Employee | $2.98M |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GRP.U has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | 1.13% |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 55.38 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 8,724 |
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 $433.75 million and earned $208.64 million in profits. Earnings per share was $3.44.
| Revenue | 433.75M |
| Gross Profit | 356.47M |
| Operating Income | 328.71M |
| Pretax Income | 211.92M |
| Net Income | 208.64M |
| EBITDA | 329.60M |
| EBIT | 328.71M |
| Earnings Per Share (EPS) | $3.44 |
Full Income Statement Balance Sheet
The company has $91.84 million in cash and $2.40 billion in debt, giving a net cash position of -$2.31 billion or -$38.08 per share.
| Cash & Cash Equivalents | 91.84M |
| Total Debt | 2.40B |
| Net Cash | -2.31B |
| Net Cash Per Share | -$38.08 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 65.25 |
| Working Capital | 167.65M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | 269.18M |
| Capital Expenditures | -64,614 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 82.18%, with operating and profit margins of 75.78% and 48.10%.
| Gross Margin | 82.18% |
| Operating Margin | 75.78% |
| Pretax Margin | 48.86% |
| Profit Margin | 48.10% |
| EBITDA Margin | 75.99% |
| EBIT Margin | 75.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.42, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.40% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 6.26% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for GRP.U is $90.00, which is 63.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.00 |
| Price Target Difference | 63.64% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |