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Greenhill & Co. Inc. (GHL)
Greenhill & Statistics
Share Statistics
Greenhill & has 18.82M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.12M |
| Failed to Deliver (FTD) Shares | 274.31K |
| FTD / Avg. Volume | 98.42% |
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 76.72 and the forward PE ratio is null. Greenhill &'s PEG ratio is -0.84.
| PE Ratio | 76.72 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 3.1 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Greenhill & has an Enterprise Value (EV) of 531.06M.
| EV / Sales | 2.05 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.29 |
| EV / FCF | 25.6 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.
| Current Ratio | 2.76 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 18.19 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on Equity is 4.04% and Return on Invested Capital is 16.31%.
| Return on Equity | 4.04% |
| Return on Assets | 0.59% |
| Return on Invested Capital | 16.31% |
| Revenue Per Employee | $676.58K |
| Profits Per Employee | $8.57K |
| Employee Count | 382 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.83M |
| Effective Tax Rate | 35.82% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.08, so Greenhill &'s price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 278.71K |
Income Statement
In the last 12 months, Greenhill & had revenue of 258.45M and earned 3.27M in profits. Earnings per share was 0.18.
| Revenue | 258.45M |
| Gross Profit | 78.65M |
| Operating Income | 20.57M |
| Net Income | 3.27M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 97.4M in cash and 377.27M in debt, giving a net cash position of -279.87M.
| Cash & Cash Equivalents | 97.4M |
| Total Debt | 377.27M |
| Net Cash | -279.87M |
| Retained Earnings | 125.99M |
| Total Assets | 499.27M |
| Working Capital | 45.04M |
Cash Flow
In the last 12 months, operating cash flow was 27.53M and capital expenditures -6.79M, giving a free cash flow of 20.75M.
| Operating Cash Flow | 27.53M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | 20.75M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 30.43%, with operating and profit margins of 7.96% and 1.27%.
| Gross Margin | 30.43% |
| Operating Margin | 7.96% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.96% |
| FCF Margin | 8.03% |
Dividends & Yields
GHL pays an annual dividend of $0.4, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -27.4% |
| Earnings Yield | 1.3% |
| FCF Yield | 8.26% |
Analyst Forecast
Currently there are no analyst rating for GHL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |