Gorman-Rupp Statistics Share Statistics Gorman-Rupp has 26.31M
shares outstanding. The number of shares has increased by 0.26%
in one year.
Shares Outstanding 26.31M Shares Change (YoY) 0.26% Shares Change (QoQ) 0.26% Owned by Institutions (%) 62.26% Shares Floating 20.67M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 146.66K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 146.66K Short % of Shares Out 0.56% Short % of Float 0.63% Short Ratio (days to cover) 2.96
Valuation Ratios The PE ratio is 24.78 and the forward
PE ratio is 16.89.
Gorman-Rupp's PEG ratio is
1.75.
PE Ratio 24.78 Forward PE 16.89 PS Ratio 1.51 Forward PS 1.5 PB Ratio 2.66 P/FCF Ratio 17.91 PEG Ratio 1.75
Financial Ratio History Enterprise Valuation Gorman-Rupp has an Enterprise Value (EV) of 1.36B.
EV / Sales 2.06 EV / EBITDA 12.31 EV / EBIT 19.44 EV / FCF 24.45
Financial Position The company has a current ratio of 2.52,
with a Debt / Equity ratio of 1.04.
Current Ratio 2.52 Quick Ratio 1.39 Debt / Equity 1.04 Debt / EBITDA 3.51 Debt / FCF 6.98 Interest Coverage 2.72
Financial Efficiency Return on Equity is 10.73% and Return on Invested Capital is 9.19%.
Return on Equity 10.73% Return on Assets 4.67% Return on Invested Capital 9.19% 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 12.82% 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 12.82% 50-Day Moving Average 38.02 200-Day Moving Average 37.98 Relative Strength Index (RSI) 60.35 Average Volume (20 Days) 66,389
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 82.32M Earnings Per Share (EPS) 1.53
Full Income Statement Balance Sheet The company has 24.21M in cash and 387.27M in
debt, giving a net cash position of -363.06M.
Cash & Cash Equivalents 24.21M Total Debt 387.27M Net Cash -363.06M Retained Earnings 384.76M Total Assets 861.8M Working Capital 134.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 69.83M
and capital expenditures -14.32M, giving a free cash flow of 55.51M.
Operating Cash Flow 69.83M Capital Expenditures -14.32M Free Cash Flow 55.51M FCF Per Share 2.12
Full Cash Flow Statement 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 16.71% EBIT Margin 13.86% FCF Margin 8.42%
Dividends & Yields GRC pays an annual dividend of $0.92,
which amounts to a dividend yield of 1.8%.
Dividend Per Share $0.92 Dividend Yield 1.8% Dividend Growth (YoY) 2.78% Payout Ratio 46.7% Earnings Yield 4.03% FCF Yield 5.58%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.6 Lynch Upside -64.69% Graham Number 22.15 Graham Upside -46.43%
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 2.66 Piotroski F-Score 6
