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Griffon Corp. (GFF)
NYSE:GFF
Total Valuation
Griffon has a market cap or net worth of $3.30B. The enterprise value is $4.89B.
Market Cap$3.30B
Enterprise Value$4.89B
Share Statistics
Griffon has 47.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.53M
Owened by Insiders7.16%
Owened by Instutions12.67%
Financial Efficiency
Griffon’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is 13.42%.
Return on Equity (ROE)93.33%
Return on Assets (ROA)8.85%
Return on Invested Capital (ROIC)13.42%
Return on Capital Employed (ROCE)19.70%
Revenue Per Employee$492,969.434
Profits Per Employee$45,013.396
Employee Count5,300
Asset Turnover1.11
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Griffon is 15.87. Griffon’s PEG ratio is 0.08.
PE Ratio15.87
PS Ratio1.27
PB Ratio14.81
Price to Fair Value14.81
Price to FCF10.78
Price to Operating Cash Flow8.76
PEG Ratio0.08
Income Statement
In the last 12 months, Griffon had revenue of $2.61B and earned $238.57M in profits. Earnings per share was $5.11.
Revenue$2.61B
Gross Profit$1.06B
Operating Income$426.55M
Pretax Income$333.93M
Net Income$238.57M
EBITDA521.75M
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was $377.31M and capital expenditures -$71.53M, giving a free cash flow of $305.79M billion.
Operating Cash Flow$377.31M
Free Cash Flow$305.79M
Free Cash Flow per Share$6.43
Dividends & Yields
Griffon pays an annual dividend of $0.18, resulting in a dividend yield of 0.95%
Dividend Per Share$0.18
Dividend Yield0.95%
Payout Ratio12.11%
Free Cash Flow Yield9.27%
Earnings Yield6.30%
Stock Price Statistics
Beta1.11
52-Week Price Change6.69%
50-Day Moving Average72.55
200-Day Moving Average70.41
Relative Strength Index (RSI)53.33
Average Volume (3m)467.12K
Important Dates
Griffon upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Griffon as a current ratio of 2.66, with Debt / Equity ratio of 7.59
Current Ratio2.66
Quick Ratio1.44
Debt to Market Cap0.47
Net Debt to EBITDA3.45
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Griffon has paid $95.36M in taxes.
Income Tax$95.36M
Effective Tax Rate29.24%
Enterprise Valuation
Griffon EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 15.94.
EV to Sales1.88
EV to EBITDA10.67
EV to Free Cash Flow15.94
EV to Operating Cash Flow12.95
Balance Sheet
Griffon has $151.95M in cash and marketable securities with $189.53M in debt, giving a net cash position of $37.58M billion.
Cash & Marketable Securities$151.95M
Total Debt$189.53M
Net Cash$37.58M
Net Cash Per Share$0.79
Tangible Book Value Per Share-$15.20
Margins
Gross margin is 38.88%, with operating margin of 15.18%, and net profit margin of 8.00%.
Gross Margin38.88%
Operating Margin15.18%
Pretax Margin11.31%
Net Profit Margin8.00%
EBITDA Margin17.59%
EBIT Margin15.27%
Analyst Forecast
The average price target for Griffon is $96.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$96.50
Price Target Upside36.86%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.47%
EPS Growth Forecast249.49%