Greif Statistics
Share Statistics
Greif has 49.25M
shares outstanding. The number of shares has increased by 0.5%
in one year.
Shares Outstanding | 49.25M |
Shares Change (YoY) | 0.5% |
Shares Change (QoQ) | -0.71% |
Owned by Institutions (%) | 47.94% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 11 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 541.11K, so 0.93% of the outstanding
shares have been sold short.
Short Interest | 541.11K |
Short % of Shares Out | 0.93% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 11.22 and the forward
PE ratio is 10.53.
Greif's PEG ratio is
-0.45.
PE Ratio | 11.22 |
Forward PE | 10.53 |
PS Ratio | 0.54 |
Forward PS | 0.4 |
PB Ratio | 1.41 |
P/FCF Ratio | 17.34 |
PEG Ratio | -0.45 |
Financial Ratio History Enterprise Valuation
Greif has an Enterprise Value (EV) of 5.81B.
EV / Sales | 1.07 |
EV / EBITDA | 7.99 |
EV / EBIT | 16.32 |
EV / FCF | 34.27 |
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 | 4.22 |
Debt / FCF | 18.09 |
Interest Coverage | 3.44 |
Financial Efficiency
Return on Equity is 12.59% and Return on Invested Capital is 7.32%.
Return on Equity | 12.59% |
Return on Assets | 3.94% |
Return on Invested Capital | 7.32% |
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 | 8.51% |
Stock Price Statistics
The stock price has increased by -15.01% in the
last 52 weeks. The beta is 0.96, so Greif's
price volatility has been higher than the market average.
Beta | 0.96 |
52-Week Price Change | -15.01% |
50-Day Moving Average | 54.46 |
200-Day Moving Average | 60.98 |
Relative Strength Index (RSI) | 51.48 |
Average Volume (20 Days) | 160,686 |
Income Statement
In the last 12 months, Greif had revenue of 5.45B
and earned 262.1M
in profits. Earnings per share was 4.66.
Revenue | 5.45B |
Gross Profit | 1.07B |
Operating Income | 464.6M |
Net Income | 262.1M |
EBITDA | 727.4M |
EBIT | 454.5M |
Earnings Per Share (EPS) | 4.66 |
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 | n/a |
Total Assets | 6.59B |
Working Capital | 379.3M |
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 | 3.6 |
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 | 13.35% |
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 | 8.92% |
FCF Yield | 5.77% |
Dividend Details Analyst Forecast
The average price target for GEF is $74,
which is 37.6% higher than the current price. The consensus rating is "Hold".
Price Target | $74 |
Price Target Difference | 37.6% |
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 | 2.02 |
Piotroski F-Score | 5 |