Greif Statistics

Share Statistics

Greif has 47.93M shares outstanding. The number of shares has increased by -2.24% in one year.

Shares Outstanding	47.93M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.15%
Owned by Institutions (%)	39.14%
Shares Floating	46.89M
Failed to Deliver (FTD) Shares	908
FTD / Avg. Volume	0.42%

Short Selling Information

The latest short interest is 570.55K, so 0.98% of the outstanding shares have been sold short.

Short Interest	570.55K
Short % of Shares Out	0.98%
Short % of Float	2.29%
Short Ratio (days to cover)	2.26

Valuation Ratios

The PE ratio is 10.99 and the forward PE ratio is 12.7. Greif's PEG ratio is -0.44.

PE Ratio	10.99
Forward PE	12.7
PS Ratio	0.54
Forward PS	0.6
PB Ratio	1.42
P/FCF Ratio	17.43
PEG Ratio	-0.44

Financial Ratio History

Enterprise Valuation

Greif has an Enterprise Value (EV) of 5.82B.

EV / Sales	1.07
EV / EBITDA	8.14
EV / EBIT	16.36
EV / FCF	34.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.47.

Current Ratio	1.53
Quick Ratio	1.13
Debt / Equity	1.47
Debt / EBITDA	4.28
Debt / FCF	18.09
Interest Coverage	3.44

Financial Efficiency

Return on Equity is 12.91% and Return on Invested Capital is 7.32%.

Return on Equity	12.91%
Return on Assets	4.04%
Return on Invested Capital	7.32%
Revenue Per Employee	$389.15K
Profits Per Employee	$19.2K
Employee Count	14,000
Asset Turnover	0.82
Inventory Turnover	10.96

Taxes

Income Tax	27.2M
Effective Tax Rate	8.51%

Stock Price Statistics

The stock price has increased by 12.62% in the last 52 weeks. The beta is 1.02, so Greif's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	12.62%
50-Day Moving Average	64.64
200-Day Moving Average	61.09
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	217,443

Income Statement

In the last 12 months, Greif had revenue of 5.45B and earned 268.8M in profits. Earnings per share was 5.71.

Revenue	5.45B
Gross Profit	1.07B
Operating Income	464.6M
Net Income	268.8M
EBITDA	715.8M
EBIT	454.5M
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 197.7M in cash and 3.07B in debt, giving a net cash position of -2.87B.

Cash & Cash Equivalents	197.7M
Total Debt	3.07B
Net Cash	-2.87B
Retained Earnings	2.49B
Total Assets	6.75B
Working Capital	368.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356M and capital expenditures -186.5M, giving a free cash flow of 169.5M.

Operating Cash Flow	356M
Capital Expenditures	-186.5M
Free Cash Flow	169.5M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 8.53% and 4.93%.

Gross Margin	19.65%
Operating Margin	8.53%
Pretax Margin	5.87%
Profit Margin	4.93%
EBITDA Margin	13.14%
EBIT Margin	8.53%
FCF Margin	3.11%

Dividends & Yields

GEF pays an annual dividend of $2.68, which amounts to a dividend yield of 3.42%.

Dividend Per Share	$2.68
Dividend Yield	3.42%
Dividend Growth (YoY)	3.85%
Payout Ratio	73.02%
Earnings Yield	9.1%
FCF Yield	5.74%

Dividend Details

Analyst Forecast

The average price target for GEF is $72, which is 8.9% higher than the current price. The consensus rating is "Hold".

Price Target	$72
Price Target Difference	8.9%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$116.88
Lynch Upside	76.72%
Graham Number	75.02
Graham Upside	13.43%

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	2.06
Piotroski F-Score	6

Greif Inc. (GEF)