Griffon Statistics

Share Statistics

Griffon has 46.56M shares outstanding. The number of shares has increased by -4.54% in one year.

Shares Outstanding	46.56M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-1.06%
Owned by Institutions (%)	82.75%
Shares Floating	38.81M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.36M, so 2.89% of the outstanding shares have been sold short.

Short Interest	1.36M
Short % of Shares Out	2.89%
Short % of Float	4.61%
Short Ratio (days to cover)	4.31

Valuation Ratios

The PE ratio is 15.87 and the forward PE ratio is 10.84. Griffon's PEG ratio is 0.08.

PE Ratio	15.87
Forward PE	10.84
PS Ratio	1.27
Forward PS	1.3
PB Ratio	14.81
P/FCF Ratio	10.78
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Griffon has an Enterprise Value (EV) of 4.92B.

EV / Sales	1.88
EV / EBITDA	10.67
EV / EBIT	12.95
EV / FCF	15.94

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 7.59.

Current Ratio	2.66
Quick Ratio	1.44
Debt / Equity	7.59
Debt / EBITDA	3.7
Debt / FCF	5.52
Interest Coverage	3.83

Financial Efficiency

Return on Equity is 93.33% and Return on Invested Capital is 13.42%.

Return on Equity	93.33%
Return on Assets	8.85%
Return on Invested Capital	13.42%
Revenue Per Employee	$495K
Profits Per Employee	$39.6K
Employee Count	5,300
Asset Turnover	1.11
Inventory Turnover	3.77

Taxes

Income Tax	86.75M
Effective Tax Rate	29.24%

Stock Price Statistics

The stock price has increased by 16.49% in the last 52 weeks. The beta is 1.04, so Griffon's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	16.49%
50-Day Moving Average	74.62
200-Day Moving Average	73.11
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	380,759

Income Statement

In the last 12 months, Griffon had revenue of 2.62B and earned 209.9M in profits. Earnings per share was 4.41.

Revenue	2.62B
Gross Profit	1.02B
Operating Income	398.3M
Net Income	209.9M
EBITDA	461.44M
EBIT	400.74M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 114.44M in cash and 1.71B in debt, giving a net cash position of -1.59B.

Cash & Cash Equivalents	114.44M
Total Debt	1.71B
Net Cash	-1.59B
Retained Earnings	461.44M
Total Assets	2.09B
Working Capital	574.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.04M and capital expenditures -68.4M, giving a free cash flow of 308.87M.

Operating Cash Flow	380.04M
Capital Expenditures	-68.4M
Free Cash Flow	308.87M
FCF Per Share	6.49

Full Cash Flow Statement

Margins

Gross margin is 38.88%, with operating and profit margins of 15.18% and 8%.

Gross Margin	38.88%
Operating Margin	15.18%
Pretax Margin	11.31%
Profit Margin	8%
EBITDA Margin	17.59%
EBIT Margin	15.18%
FCF Margin	11.77%

Dividends & Yields

GFF pays an annual dividend of $0.72, which amounts to a dividend yield of 1.03%.

Dividend Per Share	$0.72
Dividend Yield	1.03%
Dividend Growth (YoY)	20%
Payout Ratio	49.66%
Earnings Yield	6.3%
FCF Yield	9.27%

Dividend Details

Analyst Forecast

The average price target for GFF is $100, which is 43.3% higher than the current price. The consensus rating is "Buy".

Price Target	$100
Price Target Difference	43.3%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

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

Lynch Fair Value	$110.25
Lynch Upside	57.95%
Graham Number	21.66
Graham Upside	-68.97%

Stock Splits

The last stock split was on Sep 3, 2008. It was a forward split with a ratio of 569:500.

Last Split Date	Sep 3, 2008
Split Type	forward
Split Ratio	569:500

Scores

Altman Z-Score	2.59
Piotroski F-Score	9

Griffon Corporation (GFF)