Greif Statistics
Share Statistics
Greif has 48.52M shares outstanding. The number of shares has increased by 4.93% in one year.
| Shares Outstanding | 48.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.36M |
| Failed to Deliver (FTD) Shares | 439 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 694.97K, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 694.97K |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 11.27 and the forward PE ratio is 14.31. Greif 's PEG ratio is 1.06.
| PE Ratio | 11.27 |
| Forward PE | 14.31 |
| PS Ratio | 0.54 |
| Forward PS | 0.5 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 17.42 |
| PEG Ratio | 1.06 |
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 -5.6% 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 | -5.6% |
| 50-Day Moving Average | 65.46 |
| 200-Day Moving Average | 63.15 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 201.88K |
Income Statement
In the last 12 months, Greif had revenue of 5.45B and earned 262.10M in profits. Earnings per share was 5.54.
| 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) | 5.54 |
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 | 6.65B |
| Working Capital | 534.30M |
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 | 3.58 |
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 3.66%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 46.55% |
| Earnings Yield | 9.26% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for GEF is $74, which is 23.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 23.7% |
| Analyst Consensus | Buy |
| 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 | 1.55 |
| Piotroski F-Score | 6 |