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Griffon Corporation

Griffon Corporation

GFF
Griffon CorporationUS flagNew York Stock Exchange
93.72
USD
-1.58
- -
4.30BMarket Cap

Total Valuation

Griffon Corporation carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.30B
Enterprise Value4.63B

Share Statistics

Griffon Corporation currently has 46.12M shares outstanding.

Shares Outstanding46.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Griffon Corporation trades at a trailing price-to-earnings ratio of 452.84. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 5.78.

PE Ratio452.84
PS Ratio1.39
PB Ratio5.78
P/TBV Ratio-7.30
P/FCF Ratio8.97
P/OCF Ratio10.00

Enterprise Valuation

On an enterprise value basis, Griffon Corporation trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 11.56. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.45 provides insight into valuation relative to core operating earnings.

EV / Sales1.97
EV / EBITDA9.14
EV / EBIT10.45
EV / FCF11.56

Financial Position

Griffon Corporation maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,562.03, indicating moderate leverage, while an interest coverage ratio of 5.51 demonstrates adequate ability to service its debt obligations.

Current Ratio2.86
Quick Ratio0.72
Debt / Equity1,562.03
Debt / EBITDA2.91
Interest Coverage5.51

Financial Efficiency

Griffon Corporation posts a return on equity of 1.24 and a return on invested capital of 8.34.

Return on Equity (ROE)1.24
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)8.34
Return on Capital Employed (ROCE)1.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.38

Taxes

Over the trailing twelve months, Griffon Corporation has paid 71.43M in income taxes, reflecting an effective tax rate of 67.23.

Income Tax71.43M
Effective Tax Rate67.23

Stock Price Statistics

Griffon Corporation's stock has gained approximately 36.81752% over the past 52 weeks. The 50-day moving average sits at 86.11, while the 200-day moving average is 79.68.

Beta (5Y)N/A
52-Week Price Change36.81752%
50-Day Moving Average86.11
200-Day Moving Average79.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Griffon Corporation generated 2.35B in revenue and converted that into 7.20M in net income, yielding earnings per share of 0.76. EBITDA reached 506.15M, while operating income came in at 442.64M.

Revenue2.35B
Gross Profit1.00B
Operating Income442.64M
Pretax Income106.26M
Net Income7.20M
EBITDA506.15M
EBIT442.64M
Earnings Per Share (EPS)0.76

Balance Sheet

Griffon Corporation holds 109.67M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 563.85M, with working capital of 800.18M providing operational flexibility.

Cash & Cash Equivalents109.67M
Total Debt1.48B
Net Debt1.29B
Equity (Book Value)563.85M
Book Value Per Share12.57
Working Capital800.18M

Cash Flow

Griffon Corporation produced 326.11M in operating cash flow over the past twelve months. After subtracting -44.15M in capital expenditures, free cash flow totaled 281.96M - equivalent to 6.28 per share.

Operating Cash Flow326.11M
Capital Expenditures-44.15M
Free Cash Flow281.96M
FCF Per Share6.28

Margins

Griffon Corporation operates with a gross margin of 42.62, reflecting its pricing power and cost economics. The operating margin of 18.86 and net profit margin of 0.31 provide insight into operational efficiency.

Gross Margin42.62
Operating Margin18.86
Pretax Margin4.53
Profit Margin0.31
EBITDA Margin21.57

Dividends & Yields

The company's payout ratio of 107.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio107.60
Shareholder Yield9.28
FCF Yield11.15

Stock Splits

Griffon Corporation's most recent stock split took place on September 3, 2008 with a 500:569 split ratio.

Last Split Date9/3/2008
Split Ratio500:569

Scores

Griffon Corporation posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62