Greggs (GGGSF)
Greggs Statistics
Share Statistics
Greggs has 101.42M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 101.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 99.9M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.27 and the forward PE ratio is null. Greggs's PEG ratio is -0.57.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 4.91 |
| P/FCF Ratio | 40.04 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Greggs has an Enterprise Value (EV) of 3.09B.
| EV / Sales | 1.54 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.95 |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.78 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.93 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on Equity is 26.89% and Return on Invested Capital is 14.82%.
| Return on Equity | 26.89% |
| Return on Assets | 11.62% |
| Return on Invested Capital | 14.82% |
| Revenue Per Employee | $60.77K |
| Profits Per Employee | $4.63K |
| Employee Count | 33,146 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 13.96 |
Taxes
| Income Tax | 50.5M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by -28.11% in the last 52 weeks. The beta is 1.39, so Greggs's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -28.11% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 63.94 |
| Average Volume (20 Days) | 50 |
Income Statement
In the last 12 months, Greggs had revenue of 2.01B and earned 153.4M in profits. Earnings per share was 1.2.
| Revenue | 2.01B |
| Gross Profit | 1.24B |
| Operating Income | 209.4M |
| Net Income | 153.4M |
| EBITDA | 357.8M |
| EBIT | 217.8M |
| Earnings Per Share (EPS) | 1.2 |
Balance Sheet
The company has 125.3M in cash and 415.1M in debt, giving a net cash position of -289.8M.
| Cash & Cash Equivalents | 125.3M |
| Total Debt | 415.1M |
| Net Cash | -289.8M |
| Retained Earnings | 543M |
| Total Assets | 1.32B |
| Working Capital | -67.3M |
Cash Flow
In the last 12 months, operating cash flow was 310.9M and capital expenditures -240.9M, giving a free cash flow of 70M.
| Operating Cash Flow | 310.9M |
| Capital Expenditures | -240.9M |
| Free Cash Flow | 70M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 61.74%, with operating and profit margins of 10.4% and 7.62%.
| Gross Margin | 61.74% |
| Operating Margin | 10.4% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.62% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 10.4% |
| FCF Margin | 3.47% |
Dividends & Yields
GGGSF pays an annual dividend of $0.91, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -38.24% |
| Payout Ratio | 46.21% |
| Earnings Yield | 5.47% |
| FCF Yield | 2.5% |
Analyst Forecast
Currently there are no analyst rating for GGGSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |