Glanbia (GLAPY)
Glanbia Statistics
Share Statistics
Glanbia has 50.85M shares outstanding. The number of shares has increased by -2.7% in one year.
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | -2.7% |
| Shares Change (QoQ) | 4.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 7.69% |
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 24.12 and the forward PE ratio is null. Glanbia's PEG ratio is -0.24.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Glanbia has an Enterprise Value (EV) of 20.4B.
| EV / Sales | 5.31 |
| EV / EBITDA | 44.94 |
| EV / EBIT | 46.04 |
| EV / FCF | 57.3 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.69 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on Equity is 7.95% and Return on Invested Capital is 5.92%.
| Return on Equity | 7.95% |
| Return on Assets | 4.25% |
| Return on Invested Capital | 5.92% |
| Revenue Per Employee | $663,046.11 |
| Profits Per Employee | $28,440.68 |
| Employee Count | 5,791 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | 43.3M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has increased by -33.14% in the last 52 weeks. The beta is 0.58, so Glanbia's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 67.29 |
| 200-Day Moving Average | 80.63 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Glanbia had revenue of 3.84B and earned 164.7M in profits. Earnings per share was 0.
| Revenue | 3.84B |
| Gross Profit | 1.17B |
| Operating Income | 234.7M |
| Net Income | 164.7M |
| EBITDA | 454M |
| EBIT | 237.4M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 417M in cash and 958.9M in debt, giving a net cash position of -541.9M.
| Cash & Cash Equivalents | 417M |
| Total Debt | 958.9M |
| Net Cash | -541.9M |
| Retained Earnings | 1.78B |
| Total Assets | 3.87B |
| Working Capital | 432.6M |
Cash Flow
In the last 12 months, operating cash flow was 443.2M and capital expenditures -87.1M, giving a free cash flow of 356.1M.
| Operating Cash Flow | 443.2M |
| Capital Expenditures | -87.1M |
| Free Cash Flow | 356.1M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 30.35%, with operating and profit margins of 6.11% and 4.29%.
| Gross Margin | 30.35% |
| Operating Margin | 6.11% |
| Pretax Margin | 5.42% |
| Profit Margin | 4.29% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 6.11% |
| FCF Margin | 9.27% |
Dividends & Yields
GLAPY pays an annual dividend of $3.23, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $3.23 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 5.03% |
| Payout Ratio | 103.4% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.79% |
Analyst Forecast
Currently there are no analyst rating for GLAPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 8 |