Graco Statistics
Share Statistics
Graco has 167.13M
shares outstanding. The number of shares has increased by -0.59%
in one year.
| Shares Outstanding | 167.13M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 88.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 44,967 |
| FTD / Avg. Volume | 4.87% |
Short Selling Information
The latest short interest is 2.68M, so 1.6% of the outstanding
shares have been sold short.
| Short Interest | 2.68M |
| Short % of Shares Out | 1.6% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 29.84 and the forward
PE ratio is 26.66.
Graco's PEG ratio is
-6.91.
| PE Ratio | 29.84 |
| Forward PE | 26.66 |
| PS Ratio | 6.86 |
| Forward PS | 5.8 |
| PB Ratio | 5.61 |
| P/FCF Ratio | 28.16 |
| PEG Ratio | -6.91 |
Financial Ratio HistoryEnterprise Valuation
Graco has an Enterprise Value (EV) of 13.87B.
| EV / Sales | 6.56 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 22.31 |
| EV / FCF | 26.93 |
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 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 201.59 |
Financial Efficiency
Return on Equity is 18.81% and Return on Invested Capital is 17.03%.
| Return on Equity | 18.81% |
| Return on Assets | 15.48% |
| Return on Invested Capital | 17.03% |
| Revenue Per Employee | $491,468.84 |
| Profits Per Employee | $113,042.79 |
| Employee Count | 4,300 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | 103.2M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by 3.21% in the
last 52 weeks. The beta is 1.09, so Graco's
price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 3.21% |
| 50-Day Moving Average | 82.05 |
| 200-Day Moving Average | 84.18 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 923,532 |
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 | 570.1M |
| Net Income | 486.08M |
| EBITDA | 678.86M |
| EBIT | 592.11M |
| Earnings Per Share (EPS) | 2.88 |
Full Income StatementBalance 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 | 3.01B |
| Working Capital | 989.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 621.7M
and capital expenditures -106.74M, giving a free cash flow of 514.96M.
| Operating Cash Flow | 621.7M |
| Capital Expenditures | -106.74M |
| Free Cash Flow | 514.96M |
| FCF Per Share | 2.99 |
Full Cash Flow StatementMargins
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 | 32.12% |
| EBIT Margin | 26.98% |
| FCF Margin | 24.37% |
Dividends & Yields
GGG pays an annual dividend of $1.31,
which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.84% |
| Payout Ratio | 46.47% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.55% |
Dividend DetailsAnalyst Forecast
The average price target for GGG is $85,
which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $85 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 17.94 |
| Piotroski F-Score | 4 |
