Graco Inc. (GGG)
Graco Statistics
Share Statistics
Graco has 168.14M shares outstanding. The number of shares has increased by -0.59% in one year.
Shares Outstanding | 168.14M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | -0.42% |
Owned by Institutions (%) | 88.52% |
Shares Floating | 166.48M |
Failed to Deliver (FTD) Shares | 1.69K |
FTD / Avg. Volume | 0.2% |
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 29.84 and the forward PE ratio is 25.6. Graco's PEG ratio is -4.73.
PE Ratio | 29.84 |
Forward PE | 25.6 |
PS Ratio | 6.86 |
Forward PS | 5.7 |
PB Ratio | 5.61 |
P/FCF Ratio | 28.16 |
PEG Ratio | -4.73 |
Enterprise Valuation
Graco has an Enterprise Value (EV) of 13.87B.
EV / Sales | 6.56 |
EV / EBITDA | 24.33 |
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 | 0.07 |
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 | $491.47K |
Profits Per Employee | $113.04K |
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 -8.02% in the last 52 weeks. The beta is 0.82, so Graco's price volatility has been higher than the market average.
Beta | 0.82 |
52-Week Price Change | -8.02% |
50-Day Moving Average | 84.94 |
200-Day Moving Average | 84.19 |
Relative Strength Index (RSI) | 51.05 |
Average Volume (20 Days) | 839.69K |
Income Statement
In the last 12 months, Graco had revenue of 2.11B and earned 486.08M in profits. Earnings per share was 2.82.
Revenue | 2.11B |
Gross Profit | 1.12B |
Operating Income | 570.1M |
Net Income | 486.08M |
EBITDA | 570.1M |
EBIT | 570.1M |
Earnings Per Share (EPS) | 2.82 |
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 621.7M 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 |
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 $1.31, which amounts to a dividend yield of 1.26%.
Dividend Per Share | $1.31 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 7.84% |
Payout Ratio | 46.63% |
Earnings Yield | 3.35% |
FCF Yield | 3.55% |
Analyst Forecast
The average price target for GGG is $85, which is 0.3% higher than the current price. The consensus rating is "Hold".
Price Target | $85 |
Price Target Difference | 0.3% |
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 | 17.6 |
Piotroski F-Score | 5 |