GRC - The Gorman-Rupp Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5839.92M
Enterprise Value 3775.63M
Trailing P/E 21.85
Forward P/E 1N/A
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)2.07
Price/Book (mrq)2.42
Enterprise Value/Revenue 31.91
Enterprise Value/EBITDA 611.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 9.46%
Operating Margin (ttm)13.02%

Management Effectiveness

Return on Assets (ttm)8.06%
Return on Equity (ttm)11.53%

Income Statement

Revenue (ttm)406.26M
Revenue Per Share (ttm)15.56
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)98.75M
EBITDA 67.42M
Net Income Avi to Common (ttm)38.43M
Diluted EPS (ttm)1.47
Quarterly Earnings Growth (yoy)87.70%

Balance Sheet

Total Cash (mrq)101.38M
Total Cash Per Share (mrq)3.88
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.84
Book Value Per Share (mrq)13.31

Cash Flow Statement

Operating Cash Flow (ttm)46.4M
Levered Free Cash Flow (ttm)33.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.79
52-Week Change 31.03%
S&P500 52-Week Change 33.53%
52 Week High 338.26
52 Week Low 326.53
50-Day Moving Average 334.06
200-Day Moving Average 335.21

Share Statistics

Avg Vol (3 month) 347.73k
Avg Vol (10 day) 355.38k
Shares Outstanding 526.12M
Float 18.98M
% Held by Insiders 117.74%
% Held by Institutions 155.69%
Shares Short (Oct 31, 2018) 4102.44k
Short Ratio (Oct 31, 2018) 42.21
Short % of Float (Oct 31, 2018) 40.49%
Short % of Shares Outstanding (Oct 31, 2018) 40.39%
Shares Short (prior month Sep 28, 2018) 4195.63k

Dividends & Splits

Forward Annual Dividend Rate 40.54
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 41.40
Payout Ratio 433.78%
Dividend Date 3Dec 10, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 25/4
Last Split Date 3Dec 11, 2013