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The Gorman-Rupp Company

The Gorman-Rupp Company

GRC
The Gorman-Rupp CompanyUS flagNew York Stock Exchange
75.34
USD
+0.24
- -
1.99BMarket Cap

Total Valuation

The Gorman-Rupp Company carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value2.65B

Share Statistics

The Gorman-Rupp Company currently has 26.41M shares outstanding.

Shares Outstanding26.41M
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 38.80. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 5.49.

PE Ratio38.80
PS Ratio3.45
PB Ratio5.49
P/TBV Ratio-108.24
P/FCF Ratio20.20
P/OCF Ratio20.20

Enterprise Valuation

On an enterprise value basis, The Gorman-Rupp Company trades at an EV/EBITDA multiple of 20.10 and an EV/FCF ratio of 19.54. The EV/Sales ratio of 3.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.47 provides insight into valuation relative to core operating earnings.

EV / Sales3.78
EV / EBITDA20.10
EV / EBIT25.47
EV / FCF19.54

Financial Position

The Gorman-Rupp Company maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.30, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Current Ratio2.81
Quick Ratio1.71
Debt / Equity62.30
Debt / EBITDA2.08
Interest Coverage6.34

Financial Efficiency

The Gorman-Rupp Company posts a return on equity of 14.86 and a return on invested capital of 11.07.

Return on Equity (ROE)14.86
Return on Assets (ROA)7.22
Return on Invested Capital (ROIC)11.07
Return on Capital Employed (ROCE)10.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.22

Taxes

Over the trailing twelve months, The Gorman-Rupp Company has paid 18.52M in income taxes, reflecting an effective tax rate of 22.89.

Income Tax18.52M
Effective Tax Rate22.89

Stock Price Statistics

The Gorman-Rupp Company's stock has gained approximately 75.33163% over the past 52 weeks. The 50-day moving average sits at 80.62, while the 200-day moving average is 67.49.

Beta (5Y)N/A
52-Week Price Change75.33163%
50-Day Moving Average80.62
200-Day Moving Average67.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Gorman-Rupp Company generated 702.05M in revenue and converted that into 62.36M in net income, yielding earnings per share of 2.36. EBITDA reached 132.06M, while operating income came in at 104.21M.

Revenue702.05M
Gross Profit220.73M
Operating Income104.21M
Pretax Income80.88M
Net Income62.36M
EBITDA132.06M
EBIT104.21M
Earnings Per Share (EPS)2.36

Balance Sheet

The Gorman-Rupp Company holds 43.60M in cash and equivalents against 275.00M in total debt, resulting in a net debt position of 231.40M. Total book value stands at 441.43M, with working capital of 159.73M providing operational flexibility.

Cash & Cash Equivalents43.60M
Total Debt275.00M
Net Debt231.40M
Equity (Book Value)441.43M
Book Value Per Share16.71
Working Capital159.73M

Cash Flow

The Gorman-Rupp Company produced 119.80M in operating cash flow over the past twelve months.

Operating Cash Flow119.80M
Capital ExpendituresN/A
Free Cash Flow119.80M
FCF Per Share4.54

Margins

The Gorman-Rupp Company operates with a gross margin of 31.44, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 8.88 provide insight into operational efficiency.

Gross Margin31.44
Operating Margin14.84
Pretax Margin11.52
Profit Margin8.88
EBITDA Margin18.81

Dividends & Yields

The company's payout ratio of 31.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio31.89
Shareholder Yield3.54
FCF Yield4.95

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 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.05