Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.0% |
| EBIT Margin |
8.9% |
| EBITDA Margin |
11.4% |
| Operating Margin |
8.2% |
| Pretax Margin |
5.1% |
| Cont. Ops Margin |
2.0% |
| Net Margin |
2.0% |
| Bottom Line Margin |
2.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.66 |
| Quick Ratio |
1.34 |
| Solvency Ratio |
0.057 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.91 |
| Forward PEG |
-0.91 |
| Price/Book |
46.69 |
| Price/Sales |
1.37 |
| Price/FCF |
11.38 |
| Price/Op Cash Flow |
9.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7715 |
| Debt/Equity |
21.5217 |
| Debt/Capital |
0.9556 |
| Long-Term Debt/Capital |
0.9500 |
| Financial Leverage |
27.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.43 |
| Operating Cash Flow Ratio |
1.064 |
| Operating Cash Flow/Sales |
14.1% |
| Free Cash Flow/Operating Cash Flow |
85.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.02 |
| Interest Coverage |
2.1485 |
| Short-Term Operating Cash Flow Coverage |
43.94 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
6.79 |
| Dividend + Capital Expenditure Coverage |
3.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
77.6599% |
| Dividend Yield |
1.1493% |
| Dividend Yield % |
1.1493% |
| Dividend Per Share |
0.8752 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
55.56 |
| EPS |
1.127 |
| Debt/Share |
37.2186 |
| Cash/Share |
2.18 |
| Book Value/Share |
1.63 |
| Tangible BV/Share |
-13.38 |
| Equity/Share |
1.63 |
| Operating Cash Flow/Share |
7.850 |
| Capital Expenditure/Share |
1.156 |
| FCF/Share |
6.694 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.401 |
| Earnings Before Tax/EBIT |
0.617 |
| Price/Fair Value |
46.69 |
| Debt/Market Cap |
0.4090 |
| Effective Tax Rate |
59.9% |
| Enterprise Value Multiple |
17.27 |
GFF - Griffon Corporation