Gorman-Rupp Statistics
Share Statistics
Gorman-Rupp has 26.23M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.65M |
| Failed to Deliver (FTD) Shares | 123 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 106.40K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 106.40K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 26.61 and the forward PE ratio is 21.05. Gorman-Rupp's PEG ratio is 0.54.
| PE Ratio | 26.61 |
| Forward PE | 21.05 |
| PS Ratio | 1.41 |
| Forward PS | 1.5 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 12.02 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Gorman-Rupp has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 37.9 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.22 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.35 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.16 |
| Total Debt / Capitalization | 53.65 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | 454.84K |
| Profits Per Employee | 24.10K |
| Employee Count | 1.45K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | 9.01M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 18.36% in the last 52 weeks. The beta is 0.92, so Gorman-Rupp's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 18.36% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 37.79 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 66.94K |
Income Statement
In the last 12 months, Gorman-Rupp had revenue of $659.51M and earned $34.95M in profits. Earnings per share was $1.34.
| Revenue | 659.51M |
| Gross Profit | 196.25M |
| Operating Income | 87.04M |
| Net Income | 34.95M |
| EBITDA | 113.96M |
| EBIT | 87.04M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has $30.52M in cash and $404.45M in debt, giving a net cash position of -$373.94M.
| Cash & Cash Equivalents | 30.52M |
| Total Debt | 404.45M |
| Net Cash | -373.94M |
| Retained Earnings | 363.53M |
| Total Assets | 883.47M |
| Working Capital | 140.12M |
Cash Flow
In the last 12 months, operating cash flow was $98.22M and capital expenditures -$20.84M, giving a free cash flow of $77.39M.
| Operating Cash Flow | 98.22M |
| Capital Expenditures | -20.84M |
| Free Cash Flow | 77.39M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 29.76%, with operating and profit margins of 13.2% and 5.3%.
| Gross Margin | 29.76% |
| Operating Margin | 13.2% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.3% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.2% |
| FCF Margin | 11.73% |
Dividends & Yields
GRC pays an annual dividend of $0.74, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 2.78% |
| Payout Ratio | 50.68% |
| Earnings Yield | 3.31% |
| FCF Yield | 7.29% |
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 | 3.12 |
| Piotroski F-Score | 8 |