Gorman-Rupp (GRC)
Gorman-Rupp Statistics
Share Statistics
Gorman-Rupp has 26.23M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.38% |
| Shares Floating | 20.62M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 66.09K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 66.09K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.99 |
Valuation Ratios
The PE ratio is 24.78 and the forward PE ratio is 19.15. Gorman-Rupp's PEG ratio is 1.75.
| PE Ratio | 24.78 |
| Forward PE | 19.15 |
| PS Ratio | 1.51 |
| Forward PS | 1.3 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 1.75 |
Enterprise Valuation
Gorman-Rupp has an Enterprise Value (EV) of 988.52M.
| EV / Sales | 1.5 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 14.16 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.52 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on Equity is 10.73% and Return on Invested Capital is 9.2%.
| Return on Equity | 10.73% |
| Return on Assets | 4.67% |
| Return on Invested Capital | 9.2% |
| Revenue Per Employee | $454.94K |
| Profits Per Employee | $27.67K |
| Employee Count | 1,450 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | 10.38M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by -6.32% in the last 52 weeks. The beta is 0.94, so Gorman-Rupp's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 38.54 |
| Relative Strength Index (RSI) | 43.2 |
| Average Volume (20 Days) | 68.42K |
Income Statement
In the last 12 months, Gorman-Rupp had revenue of 659.67M and earned 40.12M in profits. Earnings per share was 1.53.
| Revenue | 659.67M |
| Gross Profit | 204.33M |
| Operating Income | 91.44M |
| Net Income | 40.12M |
| EBITDA | 112.01M |
| EBIT | 84.11M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 24.21M in cash and 18.5M in debt, giving a net cash position of 5.71M.
| Cash & Cash Equivalents | 24.21M |
| Total Debt | 18.5M |
| Net Cash | 5.71M |
| Retained Earnings | 384.76M |
| Total Assets | 858.47M |
| Working Capital | 133.3M |
Cash Flow
In the last 12 months, operating cash flow was 69.83M and capital expenditures 0, giving a free cash flow of 69.83M.
| Operating Cash Flow | 69.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | 69.83M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 30.97%, with operating and profit margins of 13.86% and 6.08%.
| Gross Margin | 30.97% |
| Operating Margin | 13.86% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.08% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 13.86% |
| FCF Margin | 10.59% |
Dividends & Yields
GRC pays an annual dividend of $0.91, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 2.78% |
| Payout Ratio | 59.48% |
| Earnings Yield | 4.03% |
| FCF Yield | 7.02% |
Analyst Forecast
Currently there are no analyst rating for GRC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 11, 2013. It was a forward split with a ratio of 5:4.
| Last Split Date | Dec 11, 2013 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |