Greif Inc. (GEF)
Greif Statistics
Share Statistics
Greif has 48.24M shares outstanding. The number of shares has increased by 4.93% in one year.
| Shares Outstanding | 48.24M |
| Shares Change (YoY) | 4.93% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 47.94% |
| Shares Floating | 46.83M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 694.97K, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 694.97K |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 11.22 and the forward PE ratio is 11.35. Greif's PEG ratio is -1.09.
| PE Ratio | 11.22 |
| Forward PE | 11.35 |
| PS Ratio | 0.54 |
| Forward PS | 0.4 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | -1.09 |
Enterprise Valuation
Greif Inc. has an Enterprise Value (EV) of 6B.
| 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 1.45.
| Current Ratio | 1.53 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.45 |
| Total Debt / Capitalization | 59.25 |
| Cash Flow / Debt | 0.12 |
| 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 | $389,150 |
| Profits Per Employee | $18,721.43 |
| Employee Count | 14,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.96 |
Taxes
| Income Tax | 27.2M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -17.94% in the last 52 weeks. The beta is 0.94, so Greif's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 59.09 |
| 200-Day Moving Average | 61.97 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 170.31K |
Income Statement
In the last 12 months, Greif had revenue of 5.45B and earned 262.1M in profits. Earnings per share was 5.57.
| Revenue | 5.45B |
| Gross Profit | 1.07B |
| Operating Income | 464.6M |
| Net Income | 262.1M |
| EBITDA | 464.6M |
| EBIT | 464.6M |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 197.7M in cash and 3.03B in debt, giving a net cash position of -2.83B.
| Cash & Cash Equivalents | 197.7M |
| Total Debt | 3.03B |
| Net Cash | -2.83B |
| Retained Earnings | 0 |
| Total Assets | 6.59B |
| Working Capital | 719.6M |
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 | 3.6 |
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 pays an annual dividend of $2.66, which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 73.48% |
| Earnings Yield | 10.15% |
| FCF Yield | 6.4% |
Analyst Forecast
The average price target for GEF is $73, which is 33% higher than the current price. The consensus rating is "Hold".
| Price Target | $73 |
| Price Target Difference | 33% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 2.08 |
| Piotroski F-Score | 7 |