Gorman-Rupp (GRC)
Gorman-Rupp Statistics
Share Statistics
Gorman-Rupp has 26.23M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.66M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.06% |
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 24.79 and the forward PE ratio is 19.15. Gorman-Rupp's PEG ratio is 1.75.
| PE Ratio | 24.79 |
| Forward PE | 19.15 |
| PS Ratio | 1.51 |
| Forward PS | 1.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 1.75 |
Enterprise Valuation
Gorman-Rupp has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 33.02 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 14.49 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.64% |
| Revenue Per Employee | 454.94K |
| Profits Per Employee | 27.67K |
| Employee Count | 1.45K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.38M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 6.21% in the last 52 weeks. The beta is 0.96, so Gorman-Rupp's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 6.21% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 38.02 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 63.16K |
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 | 91.44M |
| EBIT | 91.44M |
| Earnings Per Share (EPS) | 1.53 |
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 | 858.47M |
| Working Capital | 133.30M |
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 | 13.86% |
| EBIT Margin | 13.86% |
| FCF Margin | 10.59% |
Dividends & Yields
GRC pays an annual dividend of $0.74, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 2.78% |
| Payout Ratio | 48.37% |
| Earnings Yield | 3.92% |
| FCF Yield | 6.82% |
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 | 2.52 |
| Piotroski F-Score | 8 |