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	274,314
FTD / Avg. Volume	98.42%

Short Selling Information

The latest short interest is 2.7M, so 0% of the outstanding shares have been sold short.

Short Interest	2.7M
Short % of Shares Out	n/a
Short % of Float	21.09%
Short Ratio (days to cover)	4.15

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

Financial Ratio History

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 4.66.

Current Ratio	2.76
Quick Ratio	2.76
Debt / Equity	4.66
Debt / EBITDA	n/a
Debt / FCF	18.19
Interest Coverage	1.33

Financial Efficiency

Return on Equity is 4.04% and Return on Invested Capital is 2.67%.

Return on Equity	4.04%
Return on Assets	0.59%
Return on Invested Capital	2.67%
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	n/a
50-Day Moving Average	14.81
200-Day Moving Average	12.72
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	278,707

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	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.9
Lynch Upside	-94%
Graham Number	3.15
Graham Upside	-78.99%

Scores

Altman Z-Score	0.77
Piotroski F-Score	3

Greenhill & Co. Inc. (GHL)