Griffon Corporation Statistics
Share Statistics
Griffon Corporation has 47.82M shares outstanding. The number of shares has increased by -5.56% in one year.
| Shares Outstanding | 47.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.25M |
| Failed to Deliver (FTD) Shares | 10.13K |
| FTD / Avg. Volume | 2.32% |
Short Selling Information
The latest short interest is 2.67M, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 7.89 |
Valuation Ratios
The PE ratio is 15.87 and the forward PE ratio is 12.19. Griffon Corporation's PEG ratio is 0.49.
| PE Ratio | 15.87 |
| Forward PE | 12.19 |
| PS Ratio | 1.27 |
| Forward PS | 1.4 |
| PB Ratio | 14.81 |
| P/FCF Ratio | 10.78 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Griffon Corporation has an Enterprise Value (EV) of 3.61B.
| EV / Earnings | 17.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.07 |
| EV / FCF | 11.7 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 6.93.
| Current Ratio | 2.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | 6.93 |
| Total Debt / Capitalization | 87.39 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 14.59% |
| Revenue Per Employee | 460.27K |
| Profits Per Employee | 36.82K |
| Employee Count | 5.70K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | 86.75M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 38.31% in the last 52 weeks. The beta is 1.27, so Griffon Corporation's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 38.31% |
| 50-Day Moving Average | 72.44 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 437.02K |
Income Statement
In the last 12 months, Griffon Corporation had revenue of $2.62B and earned $209.90M in profits. Earnings per share was $4.41.
| Revenue | 2.62B |
| Gross Profit | 1.02B |
| Operating Income | 398.30M |
| Net Income | 209.90M |
| EBITDA | 461.44M |
| EBIT | 398.30M |
| Earnings Per Share (EPS) | 4.41 |
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 | 2.37B |
| Working Capital | 580.49M |
Cash Flow
In the last 12 months, operating cash flow was $380.04M and capital expenditures -$68.40M, giving a free cash flow of $308.87M.
| Operating Cash Flow | 380.04M |
| Capital Expenditures | -68.40M |
| Free Cash Flow | 308.87M |
| FCF Per Share | 6.49 |
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 $0.9, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 21.28% |
| Earnings Yield | 5.63% |
| FCF Yield | 8.25% |
Analyst Forecast
The average price target for GFF is $91, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 3.33 |
| Piotroski F-Score | 7 |