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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Greif Statistics
Share Statistics
Greif has 44.60M shares outstanding. The number of shares has increased by 104.52% in one year.
Shares Outstanding | 44.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -5.52% |
Owned by Institutions (%) | n/a |
Shares Floating | 740.55K |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 19.93K, so 0.04% of the outstanding shares have been sold short.
Short Interest | 19.93K |
Short % of Shares Out | 0.04% |
Short % of Float | 2.61% |
Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 11.22 and the forward PE ratio is null.
PE Ratio | 11.22 |
Forward PE | null |
PS Ratio | 0.54 |
Forward PS | 0.5 |
PB Ratio | 1.41 |
P/FCF Ratio | 17.34 |
PEG Ratio | n/a |
Enterprise Valuation
Greif Inc. has an Enterprise Value (EV) of 6.00B.
EV / Earnings | 22.89 |
EV / Sales | 1.1 |
EV / EBITDA | 12.91 |
EV / EBIT | 12.91 |
EV / FCF | 35.39 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.53 |
Quick Ratio | 1.14 |
Debt / Equity | 1.32 |
Total Debt / Capitalization | 56.82 |
Cash Flow / Debt | 0.13 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.06%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 8.06% |
Revenue Per Employee | 454.01K |
Profits Per Employee | 21.84K |
Employee Count | 12.00K |
Asset Turnover | 0.82 |
Inventory Turnover | 10.96 |
Taxes
Income Tax | 27.20M |
Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 3.06% in the last 52 weeks. The beta is 0.93, so Greif 's price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | 3.06% |
50-Day Moving Average | 71.3 |
200-Day Moving Average | 67.05 |
Relative Strength Index (RSI) | 39.96 |
Average Volume (20 Days) | 9.29K |
Income Statement
In the last 12 months, Greif had revenue of 5.45B and earned 262.10M in profits. Earnings per share was 5.57.
Revenue | 5.45B |
Gross Profit | 1.07B |
Operating Income | 464.60M |
Net Income | 262.10M |
EBITDA | 464.60M |
EBIT | 464.60M |
Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 197.70M in cash and 3.03B in debt, giving a net cash position of -2.83B.
Cash & Cash Equivalents | 197.70M |
Total Debt | 3.03B |
Net Cash | -2.83B |
Retained Earnings | 0 |
Total Assets | 6.18B |
Working Capital | 420.10M |
Cash Flow
In the last 12 months, operating cash flow was 356.00M and capital expenditures -186.50M, giving a free cash flow of 169.50M.
Operating Cash Flow | 356.00M |
Capital Expenditures | -186.50M |
Free Cash Flow | 169.50M |
FCF Per Share | 3.6 |
Margins
Gross margin is 19.65%, with operating and profit margins of 8.53% and 4.81%.
Gross Margin | 19.65% |
Operating Margin | 8.53% |
Pretax Margin | 5.87% |
Profit Margin | 4.81% |
EBITDA Margin | 8.53% |
EBIT Margin | 8.53% |
FCF Margin | 3.11% |
Dividends & Yields
GEF-B pays an annual dividend of $3.2, which amounts to a dividend yield of 4.71%.
Dividend Per Share | $3.20 |
Dividend Yield | 4.71% |
Dividend Growth (YoY) | 3.9% |
Payout Ratio | 45.98% |
Earnings Yield | 8.06% |
FCF Yield | 5.5% |
Analyst Forecast
Currently there are no analyst rating for GEF-B.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 12, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 12, 2007 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.66 |
Piotroski F-Score | 4 |