Greif Inc. (GEF)
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66.61
-0.25%
After-hours Dec 13, 2024, 07:00 PM EST

Greif Statistics

Share Statistics

Greif has 48.84M shares outstanding. The number of shares has increased by 95.47% in one year.

Shares Outstanding 48.84M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.62%
Owned by Institutions (%) n/a
Shares Floating 47.72M
Failed to Deliver (FTD) Shares 65
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 598.44K, so 1.24% of the outstanding shares have been sold short.

Short Interest 598.44K
Short % of Shares Out 1.24%
Short % of Float 1.27%
Short Ratio (days to cover) 3.5

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is 14.31.

PE Ratio 0
Forward PE 14.31
PS Ratio 0
Forward PS 0.6
PB Ratio 0
P/FCF Ratio 0
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 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 3.44

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 8.93%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 8.93%
Revenue Per Employee 454.01K
Profits Per Employee 21.84K
Employee Count 12.00K
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 33.90M
Effective Tax Rate 0.11

Stock Price Statistics

The stock price has increased by 2.87% 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 2.87%
50-Day Moving Average 66.18
200-Day Moving Average 63.48
Relative Strength Index (RSI) 44.81
Average Volume (20 Days) 176.95K

Income Statement

In the last 12 months, Greif had revenue of $5.45B and earned $262.10M in profits. Earnings per share was $0.

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) 0
Full Income Statement

Balance Sheet

The company has $180.90M in cash and $2.54B in debt, giving a net cash position of -$2.36B.

Cash & Cash Equivalents 180.90M
Total Debt 2.54B
Net Cash -2.36B
Retained Earnings 2.34B
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 0
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 pays an annual dividend of $2.16, which amounts to a dividend yield of 3.21%.

Dividend Per Share $2.16
Dividend Yield 3.21%
Dividend Growth (YoY) 3.85%
Payout Ratio 47.79%
Earnings Yield 0%
FCF Yield 5.2%
Dividend Details

Analyst Forecast

The average price target for GEF is $75, which is 12.3% higher than the current price. The consensus rating is "Hold".

Price Target $75
Price Target Difference 12.3%
Analyst Consensus Hold
Analyst Count 6
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 1.69
Piotroski F-Score 5