Gorman-Rupp Statistics
Share Statistics
Gorman-Rupp has 26.29M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 61.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 525 |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 134.35K, so 0.51% of the outstanding
shares have been sold short.
| Short Interest | 134.35K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 24.78 and the forward
PE ratio is 16.63.
Gorman-Rupp's PEG ratio is
1.75.
| PE Ratio | 24.78 |
| Forward PE | 16.63 |
| PS Ratio | 1.51 |
| Forward PS | 1.4 |
| PB Ratio | 2.66 |
| P/FCF Ratio | 17.91 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
Gorman-Rupp has an Enterprise Value (EV) of 1.34B.
| EV / Sales | 2.03 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 19.14 |
| EV / FCF | 24.08 |
Financial Position
The company has a current ratio of 2.52,
with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.52 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.6 |
| 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 | $454,942.76 |
| Profits Per Employee | $27,665.52 |
| 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 18.95% in the
last 52 weeks. The beta is 1.2, so Gorman-Rupp's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 18.95% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 38.09 |
| Relative Strength Index (RSI) | 70.18 |
| Average Volume (20 Days) | 73,603 |
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 | 110.22M |
| EBIT | 84.11M |
| Earnings Per Share (EPS) | 1.53 |
Full Income StatementBalance Sheet
The company has 24.21M in cash and 366.6M in
debt, giving a net cash position of -342.38M.
| Cash & Cash Equivalents | 24.21M |
| Total Debt | 366.6M |
| Net Cash | -342.38M |
| Retained Earnings | 384.76M |
| Total Assets | 857.85M |
| Working Capital | 131.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 69.83M
and capital expenditures 0, giving a free cash flow of 55.51M.
| Operating Cash Flow | 69.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 55.51M |
| FCF Per Share | 2.12 |
Full Cash Flow StatementMargins
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 | 16.71% |
| EBIT Margin | 13.86% |
| FCF Margin | 8.42% |
