GRC - The Gorman-Rupp Company

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

Valuation Measures

Market Cap (intraday) 5975.47M
Enterprise Value 3891.75M
Trailing P/E 29.16
Forward P/E 121.97
PEG Ratio (5 yr expected) 11.61
Price/Sales (ttm)2.45
Price/Book (mrq)2.87
Enterprise Value/Revenue 32.24
Enterprise Value/EBITDA 614.11

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 8.41%
Operating Margin (ttm)12.18%

Management Effectiveness

Return on Assets (ttm)7.52%
Return on Equity (ttm)10.23%

Income Statement

Revenue (ttm)397.34M
Revenue Per Share (ttm)15.22
Quarterly Revenue Growth (yoy)14.30%
Gross Profit (ttm)98.75M
EBITDA 63.21M
Net Income Avi to Common (ttm)33.43M
Diluted EPS (ttm)1.28
Quarterly Earnings Growth (yoy)29.60%

Balance Sheet

Total Cash (mrq)83.72M
Total Cash Per Share (mrq)3.21
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.03
Book Value Per Share (mrq)13.01

Cash Flow Statement

Operating Cash Flow (ttm)33.62M
Levered Free Cash Flow (ttm)25.54M

Trading Information

Stock Price History

Beta 1.10
52-Week Change 315.50%
S&P500 52-Week Change 316.45%
52 Week High 338.26
52 Week Low 326.53
50-Day Moving Average 336.92
200-Day Moving Average 334.07

Share Statistics

Avg Vol (3 month) 350.44k
Avg Vol (10 day) 375.5k
Shares Outstanding 526.12M
Float 18.98M
% Held by Insiders 117.74%
% Held by Institutions 155.42%
Shares Short (Aug 31, 2018) 4173.28k
Short Ratio (Aug 31, 2018) 44.37
Short % of Float (Aug 31, 2018) 40.84%
Short % of Shares Outstanding (Aug 31, 2018) 40.66%
Shares Short (prior month Jul 31, 2018) 4174.37k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.33%
Trailing Annual Dividend Rate 30.49
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 41.38
Payout Ratio 437.98%
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 25/4
Last Split Date 3Dec 11, 2013