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Grafton Group plc (GROUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.350.00 (0.00%)
As of 02:20PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.88B
Enterprise Value 1.79B
Trailing P/E 11.76
Forward P/E 18.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.02
Price/Book (mrq)2.18
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 5.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 383.51%
S&P500 52-Week Change 325.77%
52 Week High 312.60
52 Week Low 36.73
50-Day Moving Average 312.31
200-Day Moving Average 38.58

Share Statistics

Avg Vol (3 month) 398
Avg Vol (10 day) 3N/A
Shares Outstanding 5200.26M
Implied Shares Outstanding 6288.48M
Float 8171.64M
% Held by Insiders 111.39%
% Held by Institutions 158.37%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 43.70%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 32.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.45%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.41%
Operating Margin (ttm)8.08%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)8.74%

Income Statement

Revenue (ttm)2.32B
Revenue Per Share (ttm)10.85
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)N/A
EBITDA 242.76M
Net Income Avi to Common (ttm)148.72M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)-25.50%

Balance Sheet

Total Cash (mrq)583.94M
Total Cash Per Share (mrq)2.84
Total Debt (mrq)633.2M
Total Debt/Equity (mrq)38.24%
Current Ratio (mrq)2.46
Book Value Per Share (mrq)8.06

Cash Flow Statement

Operating Cash Flow (ttm)272.82M
Levered Free Cash Flow (ttm)199.34M