Graco Inc. (GGG)
Graco Statistics
Share Statistics
Graco has 168.85M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 168.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.11M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.85M, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 29.23 and the forward PE ratio is 25.6. Graco 's PEG ratio is -6.77.
| PE Ratio | 29.23 |
| Forward PE | 25.6 |
| PS Ratio | 6.72 |
| Forward PS | 5.9 |
| PB Ratio | 5.5 |
| P/FCF Ratio | 27.59 |
| PEG Ratio | -6.77 |
Enterprise Valuation
Graco Inc. has an Enterprise Value (EV) of 14.13B.
| EV / Earnings | 29.06 |
| EV / Sales | 6.68 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 24.78 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.69 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.55 |
| Cash Flow / Debt | 15.23 |
| Interest Coverage | 201.59 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 17.91% |
| Revenue Per Employee | 528.33K |
| Profits Per Employee | 121.52K |
| Employee Count | 4.00K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | 103.20M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -1.1% in the last 52 weeks. The beta is 0.83, so Graco 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -1.1% |
| 50-Day Moving Average | 85.27 |
| 200-Day Moving Average | 83.63 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 755.75K |
Income Statement
In the last 12 months, Graco had revenue of 2.11B and earned 486.08M in profits. Earnings per share was 2.88.
| Revenue | 2.11B |
| Gross Profit | 1.12B |
| Operating Income | 570.10M |
| Net Income | 486.08M |
| EBITDA | 570.10M |
| EBIT | 570.10M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 675.34M in cash and 40.81M in debt, giving a net cash position of 634.52M.
| Cash & Cash Equivalents | 675.34M |
| Total Debt | 40.81M |
| Net Cash | 634.52M |
| Retained Earnings | 1.51B |
| Total Assets | 3.14B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 621.70M and capital expenditures -106.74M, giving a free cash flow of 514.96M.
| Operating Cash Flow | 621.70M |
| Capital Expenditures | -106.74M |
| Free Cash Flow | 514.96M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 53.11%, with operating and profit margins of 26.98% and 23%.
| Gross Margin | 53.11% |
| Operating Margin | 26.98% |
| Pretax Margin | 27.88% |
| Profit Margin | 23% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 26.98% |
| FCF Margin | 24.37% |
Dividends & Yields
GGG pays an annual dividend of $1.1, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 17.02% |
| Payout Ratio | 39.01% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.5% |
Analyst Forecast
The average price target for GGG is $85, which is -2.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | -2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Dec 28, 2017. It was a forward split with a ratio of 3:1.
| Last Split Date | Dec 28, 2017 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 17.96 |
| Piotroski F-Score | 5 |