Griffon Corporation
New York Stock ExchangeTotal Valuation
Griffon Corporation carries a market capitalization of 4.79B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.79B |
| Enterprise Value | 5.66B |
Share Statistics
Griffon Corporation currently has 45.48M shares outstanding.
| Shares Outstanding | 45.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Griffon Corporation trades at a trailing price-to-earnings ratio of 24.27. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 34.34.
| PE Ratio | 24.27 |
| PS Ratio | 1.96 |
| PB Ratio | 34.34 |
| P/TBV Ratio | -10.85 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 13.87 |
Enterprise Valuation
On an enterprise value basis, Griffon Corporation trades at an EV/EBITDA multiple of 11.60 and an EV/FCF ratio of 13.95. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.56 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 12.80 |
| EV / FCF | 13.95 |
Financial Position
Griffon Corporation maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,035.18, indicating moderate leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1,035.18 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 5.50 |
Financial Efficiency
Griffon Corporation posts a return on equity of 185.41 and a return on invested capital of 17.95.
| Return on Equity (ROE) | 185.41 |
| Return on Assets (ROA) | 9.12 |
| Return on Invested Capital (ROIC) | 17.95 |
| Return on Capital Employed (ROCE) | 14.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.97 |
Taxes
Over the trailing twelve months, Griffon Corporation has paid 126.16M in income taxes, reflecting an effective tax rate of 36.31.
| Income Tax | 126.16M |
| Effective Tax Rate | 36.31 |
Stock Price Statistics
Griffon Corporation's stock has gained approximately 41.04851% over the past 52 weeks. The 50-day moving average sits at 93.28, while the 200-day moving average is 83.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.04851% |
| 50-Day Moving Average | 93.28 |
| 200-Day Moving Average | 83.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Griffon Corporation generated 2.21B in revenue and converted that into 178.97M in net income, yielding earnings per share of 4.85. EBITDA reached 488.22M, while operating income came in at 442.44M.
| Revenue | 2.21B |
| Gross Profit | 961.08M |
| Operating Income | 442.44M |
| Pretax Income | 347.43M |
| Net Income | 178.97M |
| EBITDA | 488.22M |
| EBIT | 442.44M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
Griffon Corporation holds 110.35M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 129.16M, with working capital of 423.42M providing operational flexibility.
| Cash & Cash Equivalents | 110.35M |
| Total Debt | 1.34B |
| Net Debt | 1.16B |
| Equity (Book Value) | 129.16M |
| Book Value Per Share | 2.84 |
| Working Capital | 423.42M |
Cash Flow
Griffon Corporation produced 313.17M in operating cash flow over the past twelve months. After subtracting -36.30M in capital expenditures, free cash flow totaled 276.87M - equivalent to 6.22 per share.
| Operating Cash Flow | 313.17M |
| Capital Expenditures | -36.30M |
| Free Cash Flow | 276.87M |
| FCF Per Share | 6.22 |
Margins
Griffon Corporation operates with a gross margin of 43.40, reflecting its pricing power and cost economics. The operating margin of 19.98 and net profit margin of 8.08 provide insight into operational efficiency.
| Gross Margin | 43.40 |
| Operating Margin | 19.98 |
| Pretax Margin | 15.69 |
| Profit Margin | 8.08 |
| EBITDA Margin | 22.05 |
Dividends & Yields
The company's payout ratio of 17.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | 17.63 |
| Shareholder Yield | 8.31 |
| FCF Yield | 7.85 |
Stock Splits
Griffon Corporation's most recent stock split took place on September 3, 2008 with a 500:569 split ratio.
| Last Split Date | 9/3/2008 |
| Split Ratio | 500:569 |
Scores
Griffon Corporation posts an Altman Z-Score of 5.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.41 |