Griffon Corporation (GFF)
Griffon Statistics
Share Statistics
Griffon has 47.53M shares outstanding. The number of shares has increased by -4.08% in one year.
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | 81.91% |
| Shares Floating | 39.63M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 2.4M, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 2.4M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 6% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is 15.87 and the forward PE ratio is 11.83. Griffon's PEG ratio is 0.08.
| PE Ratio | 15.87 |
| Forward PE | 11.83 |
| PS Ratio | 1.27 |
| Forward PS | 1.3 |
| PB Ratio | 14.81 |
| P/FCF Ratio | 10.78 |
| PEG Ratio | 0.08 |
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 3.25% in the last 52 weeks. The beta is 1.36, so Griffon's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 3.25% |
| 50-Day Moving Average | 73.86 |
| 200-Day Moving Average | 70.49 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 368.12K |
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 |
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 | 2.33B |
| Working Capital | 539.1M |
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 |
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 $0.81, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 16.53% |
| Earnings Yield | 6.3% |
| FCF Yield | 9.27% |
Analyst Forecast
The average price target for GFF is $97.5, which is 33.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.5 |
| Price Target Difference | 33.5% |
| 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 | 3.03 |
| Piotroski F-Score | 9 |