NYSE
GRC
Last Price
US $80.03
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$2.23
PEG
TTM
1.12x
P/E
TTM
35.89x
P/S
TTM
3.03x
YIELD
0.94%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Gorman-Rupp Company cash flow to debt ratio of 32.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
The Gorman-Rupp Company's free cash flow has increased 60.06% from $55.51M last year to $88.85M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
The Gorman-Rupp Company's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The Gorman-Rupp Company's debt has decreased relative to shareholder equity from 1.04 last year to 0.69 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
The Gorman-Rupp Company has a net debt to EBITDA ratio of 2.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
The Gorman-Rupp Company's interest coverage ratio of 4.57 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The Gorman-Rupp Company's profit margin has increased (38.95%) in the last year from 6.08% to 8.45%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
The Gorman-Rupp Company's short-term assets of $233.69M exceed its short-term liabilities of $98.61M
Increasing performance - ROA.
The Gorman-Rupp Company's return on assets of 6.81% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
The Gorman-Rupp Company's return on equity of 14.30%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Gorman-Rupp Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The Gorman-Rupp Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
The Gorman-Rupp Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
The Gorman-Rupp Company has a free cash flow yield of 4.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
The Gorman-Rupp Company's yearly earnings has increased 32.16% since last year from $40.12M to $53.02M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Gorman-Rupp Company's yearly revenue has increased 3.44% since last year from $659.67M to $682.39M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.99% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
The Gorman-Rupp Company's 3-year revenue CAGR of 9.41% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Gorman-Rupp Company had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Gorman-Rupp Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Gorman-Rupp Company is overvalued relative to its fair value price of 48.83 based on Discounted Cash Flow model
Overvalued - Earnings yield.
The Gorman-Rupp Company has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Gorman-Rupp Company is overvalued relative to its fair value price of 20.89 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Gorman-Rupp Company has an EV/EBITDA ratio of 20.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
The Gorman-Rupp Company has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
The Gorman-Rupp Company has a price-to-book ratio of 4.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Gorman-Rupp Company has a price-to-sales ratio of 3.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.30%
Return on equity
ROIC: 9.99%
Valuation History
35.6X
Price to Earnings
EV/EBITDA: 18.8X
Cash flow
Profit margin
14.35%
(FY vs FY)
EBITDA Y/Y
22.31%
(FY vs FY)
Cash flow Y/Y
15.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $80.03
-38.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $80.03
-73.90%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.