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The Gorman-Rupp Company

The Gorman-Rupp Company

GRC
The Gorman-Rupp CompanyUS flagNew York Stock Exchange
75.58
USD
+1.87
- -
2.00BMarket Cap

Total Valuation

The Gorman-Rupp Company carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value1.90B

Share Statistics

The Gorman-Rupp Company currently has 26.40M shares outstanding.

Shares Outstanding26.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Gorman-Rupp Company trades at a trailing price-to-earnings ratio of 27.88. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 3.75.

PE Ratio27.88
PS Ratio2.36
PB Ratio3.75
P/TBV Ratio-39.67
P/FCF Ratio15.28
P/OCF Ratio15.28

Enterprise Valuation

On an enterprise value basis, The Gorman-Rupp Company trades at an EV/EBITDA multiple of 14.79 and an EV/FCF ratio of 15.29. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.87 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA14.79
EV / EBIT18.87
EV / FCF15.29

Financial Position

The Gorman-Rupp Company maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.79, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.

Current Ratio2.93
Quick Ratio1.62
Debt / Equity68.79
Debt / EBITDA2.28
Interest Coverage5.80

Financial Efficiency

The Gorman-Rupp Company posts a return on equity of 14.08 and a return on invested capital of 10.73.

Return on Equity (ROE)14.08
Return on Assets (ROA)6.83
Return on Invested Capital (ROIC)10.73
Return on Capital Employed (ROCE)10.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.91

Taxes

Over the trailing twelve months, The Gorman-Rupp Company has paid 17.15M in income taxes, reflecting an effective tax rate of 22.60.

Income Tax17.15M
Effective Tax Rate22.60

Stock Price Statistics

The Gorman-Rupp Company's stock has gained approximately 103.17204% over the past 52 weeks. The 50-day moving average sits at 70.83, while the 200-day moving average is 55.41.

Beta (5Y)N/A
52-Week Price Change103.17204%
50-Day Moving Average70.83
200-Day Moving Average55.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Gorman-Rupp Company generated 695.03M in revenue and converted that into 58.73M in net income, yielding earnings per share of 2.23. EBITDA reached 128.45M, while operating income came in at 100.72M.

Revenue695.03M
Gross Profit216.17M
Operating Income100.72M
Pretax Income75.88M
Net Income58.73M
EBITDA128.45M
EBIT100.72M
Earnings Per Share (EPS)2.23

Balance Sheet

The Gorman-Rupp Company holds 29.86M in cash and equivalents against 292.77M in total debt, resulting in a net debt position of 262.91M. Total book value stands at 436.83M, with working capital of 157.64M providing operational flexibility.

Cash & Cash Equivalents29.86M
Total Debt292.77M
Net Debt262.91M
Equity (Book Value)436.83M
Book Value Per Share16.58
Working Capital157.64M

Cash Flow

The Gorman-Rupp Company produced 107.12M in operating cash flow over the past twelve months.

Operating Cash Flow107.12M
Capital ExpendituresN/A
Free Cash Flow107.12M
FCF Per Share4.07

Margins

The Gorman-Rupp Company operates with a gross margin of 31.10, reflecting its pricing power and cost economics. The operating margin of 14.49 and net profit margin of 8.45 provide insight into operational efficiency.

Gross Margin31.10
Operating Margin14.49
Pretax Margin10.92
Profit Margin8.45
EBITDA Margin18.48

Dividends & Yields

The company's payout ratio of 33.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio33.60
Shareholder Yield5.06
FCF Yield6.54

Stock Splits

The Gorman-Rupp Company's most recent stock split took place on December 11, 2013 with a 4:5 split ratio.

Last Split Date12/11/2013
Split Ratio4:5

Scores

The Gorman-Rupp Company posts an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.86