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Galliford Try PLC (GB:GFRD)
LSE:GFRD

Galliford Try (GFRD) Stock Statistics & Valuation Metrics

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Total Valuation

Galliford Try has a market cap or net worth of £401.53M. The enterprise value is 23.58M.
Market Cap£401.53M
Enterprise Value23.58M

Share Statistics

Galliford Try has 101,521,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,521,300
Owned by Insiders1.41%
Owned by Institutions

Financial Efficiency

Galliford Try’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.50%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)16.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee422.30K
Profits Per Employee8.62K
Employee Count4,198
Asset Turnover2.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Galliford Try is 6.74. Galliford Try’s PEG ratio is 0.45.
PE Ratio6.74
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.99
Price to FCF6.09
Price to Operating Cash Flow5.72
PEG Ratio0.45

Income Statement

In the last 12 months, Galliford Try had revenue of 1.77B and earned 36.20M in profits. Earnings per share was 0.36.
Revenue1.77B
Gross Profit131.40M
Operating Income24.70M
Pretax Income30.90M
Net Income36.20M
EBITDA55.00M
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 40.80M and capital expenditures -900.00K, giving a free cash flow of 39.90M billion.
Operating Cash Flow40.80M
Free Cash Flow39.90M
Free Cash Flow per Share0.39

Dividends & Yields

Galliford Try pays an annual dividend of 5.499p, resulting in a dividend yield of 4.14%
Dividend Per Share5.499p
Dividend Yield4.14%
Payout Ratio28.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change82.16%
50-Day Moving Average387.30
200-Day Moving Average358.32
Relative Strength Index (RSI)57.17
Average Volume (3m)150.01K

Important Dates

Galliford Try upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Galliford Try as a current ratio of 0.92, with Debt / Equity ratio of 32.97%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-3.16
Interest Coverage Ratio7.26

Taxes

In the past 12 months, Galliford Try has paid -5.30M in taxes.
Income Tax-5.30M
Effective Tax Rate-0.17

Enterprise Valuation

Galliford Try EV to EBITDA ratio is 1.27, with an EV/FCF ratio of 1.27.
EV to Sales0.04
EV to EBITDA1.27
EV to Free Cash Flow1.27
EV to Operating Cash Flow1.25

Balance Sheet

Galliford Try has £210.00M in cash and marketable securities with £54.50M in debt, giving a net cash position of -£155.50M billion.
Cash & Marketable Securities£210.00M
Total Debt£54.50M
Net Cash-£155.50M
Net Cash Per Share-£1.53
Tangible Book Value Per Share£0.24

Margins

Gross margin is 7.02%, with operating margin of 1.39%, and net profit margin of 2.04%.
Gross Margin7.02%
Operating Margin1.39%
Pretax Margin1.74%
Net Profit Margin2.04%
EBITDA Margin3.10%
EBIT Margin1.93%

Analyst Forecast

The average price target for Galliford Try is £470.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£470.00
Price Target Upside14.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.39%
EPS Growth Forecast179.53%

Scores

Smart Score9
AI Score77
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