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 | 167.24M |
| Failed to Deliver (FTD) Shares | 207 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.92M, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 28.85 and the forward PE ratio is 28.61. Graco 's PEG ratio is 1.45.
| PE Ratio | 28.85 |
| Forward PE | 28.61 |
| PS Ratio | 6.66 |
| Forward PS | 6 |
| PB Ratio | 6.57 |
| P/FCF Ratio | 31.34 |
| PEG Ratio | 1.45 |
Enterprise Valuation
Graco Inc. has an Enterprise Value (EV) of 14.13B.
| EV / Earnings | 27.89 |
| EV / Sales | 6.43 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 21.84 |
| EV / FCF | 30.3 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.46 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.33 |
| Cash Flow / Debt | 21.67 |
| Interest Coverage | 124.61 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 23.66%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 23.66% |
| Revenue Per Employee | 548.90K |
| Profits Per Employee | 126.63K |
| Employee Count | 4.00K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | 102.29M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 1.2% in the last 52 weeks. The beta is 0.81, so Graco 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 1.2% |
| 50-Day Moving Average | 86.84 |
| 200-Day Moving Average | 84.45 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 745.59K |
Income Statement
In the last 12 months, Graco had revenue of 2.20B and earned 506.51M in profits. Earnings per share was 3.01.
| Revenue | 2.20B |
| Gross Profit | 1.16B |
| Operating Income | 646.84M |
| Net Income | 506.51M |
| EBITDA | 686.59M |
| EBIT | 646.84M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 537.95M in cash and 50.06M in debt, giving a net cash position of 487.89M.
| Cash & Cash Equivalents | 537.95M |
| Total Debt | 50.06M |
| Net Cash | 487.89M |
| Retained Earnings | 1.23B |
| Total Assets | 2.98B |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 651.02M and capital expenditures -184.78M, giving a free cash flow of 466.24M.
| Operating Cash Flow | 651.02M |
| Capital Expenditures | -184.78M |
| Free Cash Flow | 466.24M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 5.29K%, with operating and profit margins of 2.95K% and 2.31K%.
| Gross Margin | 5.29K% |
| Operating Margin | 2.95K% |
| Pretax Margin | 2.77K% |
| Profit Margin | 2.31K% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 29.46% |
| FCF Margin | 21.24% |
Dividends & Yields
GGG pays an annual dividend of $1.1, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 17.02% |
| Payout Ratio | 38.87% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for GGG is $91, which is 8.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $91 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 21.02 |
| Piotroski F-Score | 7 |