Grafton (GROUF) Stock Statistics & Valuation Metrics
Total Valuation
Grafton has a market cap or net worth of $2.47B. The enterprise value is $2.03B.
- Market Cap
- $2.47B
- Enterprise Value
- $2.03B
Share Statistics
Grafton has 186,264,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,264,470
- Owned by Insiders
- 0.12%
- Owned by Institutions
- 21.63%
Financial Efficiency
Grafton’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.72%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.72%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 286.29K
- Profits Per Employee
- 15.52K
- Employee Count
- 8,801
- Asset Turnover
- 0.89
- Inventory Turnover
- 5.40
Valuation Ratios
The current PE Ratio of Grafton is 14.56. Grafton’s PEG ratio is 9.75.
- PE Ratio
- 14.56
- PS Ratio
- 0.71
- PB Ratio
- 1.15
- Price to FCF
- 8.38
- Price to Operating Cash Flow
- 7.20
- PEG Ratio
- 9.75
Income Statement
In the last 12 months, Grafton had revenue of 2.52B and earned 136.57M in profits. Earnings per share was 0.70.
- Revenue
- 2.52B
- Gross Profit
- 383.68M
- Operating Income
- 162.40M
- Pretax Income
- 165.15M
- Net Income
- 136.57M
- EBITDA
- 313.36M
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 261.57M and capital expenditures -41.56M, giving a free cash flow of 220.01M billion.
- Operating Cash Flow
- 261.57M
- Free Cash Flow
- 220.01M
- Free Cash Flow per Share
- 1.16
Dividends & Yields
Grafton pays an annual dividend of $0.36, resulting in a dividend yield of 4.54%
- Dividend Per Share
- $0.36
- Dividend Yield
- 4.54%
- Payout Ratio
- 54.32%
- Free Cash Flow Yield
- 11.93%
- Earnings Yield
- 6.91%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 24.07%
- 50-Day Moving Average
- 13.19
- 200-Day Moving Average
- 12.33
- Relative Strength Index (RSI)
- 55.18
- Average Volume (3m)
- ―
Important Dates
Grafton upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Apr 24, 2026
Financial Position
Grafton as a current ratio of 2.11, with Debt / Equity ratio of 37.55%
- Current Ratio
- 2.11
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.39
- Interest Coverage Ratio
- 6.84
Taxes
In the past 12 months, Grafton has paid 28.58M in taxes.
- Income Tax
- 28.58M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Grafton EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 9.81.
- EV to Sales
- 0.83
- EV to EBITDA
- 6.64
- EV to Free Cash Flow
- 9.81
- EV to Operating Cash Flow
- 8.26
Balance Sheet
Grafton has $394.91M in cash and marketable securities with $710.29M in debt, giving a net cash position of -$315.38M billion.
- Cash & Marketable Securities
- $394.91M
- Total Debt
- $710.29M
- Net Cash
- -$315.38M
- Net Cash Per Share
- -$1.69
- Tangible Book Value Per Share
- $3.63
Margins
Gross margin is 14.97%, with operating margin of 3.10%, and net profit margin of 5.00%.
- Gross Margin
- 14.97%
- Operating Margin
- 3.10%
- Pretax Margin
- 6.12%
- Net Profit Margin
- 5.00%
- EBITDA Margin
- 12.50%
- EBIT Margin
- 6.41%
Analyst Forecast
The average price target for Grafton is $16.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $16.51
- Price Target Upside
- 24.15% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 12.63%
- EPS Growth Forecast
- 4.49%
Scores
- Smart Score
- 5
- AI Score
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