Greggs (GGGSF)
Greggs Statistics
Share Statistics
Greggs has 101.82M shares outstanding. The number of shares has increased by 0% in one year.
| 101.82M |
| 0% |
| 0% |
| n/a |
| 100.36M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 18.27 and the forward PE ratio is null. Greggs's PEG ratio is -1.24.
| 18.27 |
| n/a |
| 1.39 |
| n/a |
| 4.91 |
| 40.04 |
| -1.24 |
Enterprise Valuation
Greggs has an Enterprise Value (EV) of 3.09B.
| 1.54 |
| 8.64 |
| 9.95 |
| 44.18 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.73.
| 0.78 |
| 0.61 |
| 0.73 |
| 1.16 |
| 5.93 |
| 15.06 |
Financial Efficiency
Return on Equity is 26.89% and Return on Invested Capital is 14.82%.
| 26.89% |
| 11.62% |
| 14.82% |
| $60,773.55 |
| $4,628.01 |
| 33,146 |
| 1.53 |
| 13.96 |
Taxes
| 50.5M |
| 24.77% |
Stock Price Statistics
The stock price has increased by -28.11% in the last 52 weeks. The beta is 1.92, so Greggs's price volatility has been higher than the market average.
| 1.92 |
| -28.11% |
| 24.62 |
| 32.92 |
| 63.94 |
| 51 |
Income Statement
In the last 12 months, Greggs had revenue of 2.01B and earned 153.4M in profits. Earnings per share was 1.51.
| 2.01B |
| 1.24B |
| 209.4M |
| 153.4M |
| 357.8M |
| 217.8M |
| 1.51 |
Balance Sheet
The company has 125.3M in cash and 415.1M in debt, giving a net cash position of -289.8M.
| 125.3M |
| 415.1M |
| -289.8M |
| 543M |
| 1.32B |
| -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.
| 310.9M |
| -240.9M |
| 70M |
| 0.69 |
Margins
Gross margin is 61.74%, with operating and profit margins of 10.4% and 7.62%.
| 61.74% |
| 10.4% |
| 10.12% |
| 7.62% |
| 17.76% |
| 10.4% |
| 3.47% |
Dividends & Yields
GGGSF pays an annual dividend of $0.91, which amounts to a dividend yield of 3.63%.
| $0.91 |
| 3.63% |
| -38.31% |
| 45.93% |
| 5.47% |
| 2.5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 6.43 |
| 7 |