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Gorman-Rupp Company (GRC)
NYSE:GRC
Total Valuation
Gorman-Rupp Company has a market cap or net worth of $963.16M. The enterprise value is $1.25B.
Market Cap$963.16M
Enterprise Value$1.25B
Share Statistics
Gorman-Rupp Company has 26,294,376 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,294,376
Owned by Insiders11.83%
Owned by Institutions0.55%
Financial Efficiency
Gorman-Rupp Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee454.94K
Profits Per Employee27.67K
Employee Count1,450
Asset Turnover0.77
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of Gorman-Rupp Company is 24.78. Gorman-Rupp Company’s PEG ratio is 1.75.
PE Ratio24.78
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.66
Price to FCF17.91
Price to Operating Cash Flow14.24
PEG Ratio1.75
Income Statement
In the last 12 months, Gorman-Rupp Company had revenue of 659.67M and earned 40.12M in profits. Earnings per share was 1.53.
Revenue659.67M
Gross Profit204.33M
Operating Income91.44M
Pretax Income50.49M
Net Income40.12M
EBITDA110.22M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 80.19M and capital expenditures -10.41M, giving a free cash flow of 66.75M billion.
Operating Cash Flow80.19M
Free Cash Flow66.75M
Free Cash Flow per Share2.54
Dividends & Yields
Gorman-Rupp Company pays an annual dividend of $0.185, resulting in a dividend yield of 2%
Dividend Per Share$0.185
Dividend Yield2%
Payout Ratio38.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change14.70%
50-Day Moving Average35.73
200-Day Moving Average37.91
Relative Strength Index (RSI)60.33
Average Volume (3m)75.08K
Important Dates
Gorman-Rupp Company upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Gorman-Rupp Company as a current ratio of 2.52, with Debt / Equity ratio of 92.18%
Current Ratio2.52
Quick Ratio1.39
Debt to Market Cap0.02
Net Debt to EBITDA3.11
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Gorman-Rupp Company has paid 10.38M in taxes.
Income Tax10.38M
Effective Tax Rate0.21
Enterprise Valuation
Gorman-Rupp Company EV to EBITDA ratio is 12.13, with an EV/FCF ratio of 24.08.
EV to Sales2.03
EV to EBITDA12.13
EV to Free Cash Flow24.08
EV to Operating Cash Flow19.14
Balance Sheet
Gorman-Rupp Company has $21.84M in cash and marketable securities with $352.21M in debt, giving a net cash position of $330.37M billion.
Cash & Marketable Securities$21.84M
Total Debt$352.21M
Net Cash$330.37M
Net Cash Per Share$12.56
Tangible Book Value Per Share-$4.13
Margins
Gross margin is 31.05%, with operating margin of 13.86%, and net profit margin of 6.08%.
Gross Margin31.05%
Operating Margin13.86%
Pretax Margin7.65%
Net Profit Margin6.08%
EBITDA Margin16.71%
EBIT Margin12.75%
Analyst Forecast
The average price target for Gorman-Rupp Company is $56.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.00
Price Target Upside52.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.92%
EPS Growth Forecast21.96%