Greif Inc. (GEF-B)
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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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