COM:GORMANRUPP
The Gorman-Rupp Company
- Stock
Last Close
41.99
22/11 21:00
Market Cap
990.25M
Beta: -
Volume Today
79.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 90.42M - | 92.35M 2.14% | 88.79M 3.86% | 75.93M 14.48% | 72.01M 5.17% | 81.18M 12.73% | 81.69M 0.63% | 79.34M 2.88% | 84.17M 6.08% | 98.39M 16.90% | 107.64M 9.41% | |
average payables | 16.39M - | 17.89M 9.19% | 16.22M 9.37% | 15.42M 4.94% | 16.05M 4.12% | 16.24M 1.16% | 16.35M 0.71% | 12.75M 22.05% | 13.55M 6.29% | 21.16M 56.21% | 23.99M 13.33% | |
average receivables | 59.04M - | 65.05M 10.18% | 73.75M 13.36% | 74.09M 0.47% | 69.40M 6.34% | 67.54M 2.67% | 66.57M 1.43% | 58.10M 12.73% | 54.65M 5.93% | 75.80M 38.69% | 91.34M 20.50% | |
book value per share | 10.09 - | 10.77 6.70% | 10.97 1.92% | 11.61 5.80% | 12.50 7.68% | 11.22 10.27% | 11.78 4.98% | 12.15 3.17% | 12.60 3.71% | 12.69 0.74% | 13.35 5.18% | |
capex per share | -0.80 - | -0.51 36.86% | -0.32 37.70% | -0.26 16.53% | -0.30 12.98% | -0.42 40.66% | -0.42 0.37% | -0.31 26.20% | -0.37 20.89% | -0.69 85.13% | -0.80 15.47% | |
capex to depreciation | -1.55 - | -0.91 41.27% | -0.54 40.49% | -0.44 18.07% | -0.52 16.32% | -0.76 46.72% | -0.79 5.01% | -0.63 20.59% | -0.82 29.86% | -0.85 3.86% | -0.73 13.99% | |
capex to operating cash flow | -0.42 - | -0.46 9.74% | -0.20 55.64% | -0.13 36.61% | -0.18 39.25% | -0.27 48.22% | -0.18 33.93% | -0.16 10.92% | -0.21 37.26% | -1.31 512.43% | -0.21 83.86% | |
capex to revenue | -0.05 - | -0.03 43.11% | -0.02 33.37% | -0.02 11.50% | -0.02 13.55% | -0.03 29.27% | -0.03 3.72% | -0.02 16.36% | -0.03 12.45% | -0.03 33.93% | -0.03 8.48% | |
cash per share | 1.21 - | 0.94 21.80% | 0.91 4.01% | 2.21 143.44% | 3.06 38.61% | 1.78 41.91% | 3.08 73.31% | 4.17 35.23% | 4.78 14.74% | 0.26 94.56% | 1.17 348.47% | |
days of inventory on hand | 110.17 - | 105.65 4.10% | 96.40 8.76% | 86.89 9.86% | 97.50 12.21% | 104.78 7.47% | 93.87 10.41% | 116.34 23.94% | 110.69 4.86% | 103.99 6.06% | 79.90 23.16% | |
days payables outstanding | 21.90 - | 19.97 8.83% | 16.91 15.30% | 20.52 21.33% | 20.55 0.13% | 20.00 2.67% | 19.80 0.99% | 13.32 32.73% | 22.79 71.10% | 23.11 1.40% | 17.86 22.73% | |
days sales outstanding | 55.33 - | 59.36 7.28% | 68.98 16.20% | 68.23 1.08% | 64.81 5.01% | 59.65 7.97% | 59.98 0.55% | 53.10 11.48% | 56.48 6.38% | 65.19 15.42% | 49.60 23.91% | |
debt to assets | 0.03 - | 0.03 24.90% | 0.50 - | 0.45 9.23% | ||||||||
debt to equity | 0.03 - | 0.04 24.90% | 1.32 - | 1.16 12.25% | ||||||||
dividend yield | 0.01 - | 0.01 16.68% | 0.02 31.27% | 0.01 8.35% | 0.02 8.67% | 0.08 412.66% | 0.01 81.06% | 0.02 24.63% | 0.01 22.17% | 0.03 88.05% | 0.02 25.81% | |
earnings yield | 0.03 - | 0.04 24.89% | 0.04 16.41% | 0.03 14.19% | 0.03 6.05% | 0.05 44.45% | 0.04 22.61% | 0.03 18.18% | 0.03 14.39% | 0.02 34.55% | 0.04 124.40% | |
enterprise value | 852.73M - | 828.45M 2.85% | 675.40M 18.47% | 749.81M 11.02% | 732.85M 2.26% | 800.42M 9.22% | 899.78M 12.41% | 734.43M 18.38% | 1.04B 41.79% | 1.10B 5.48% | 1.30B 18.70% | |
enterprise value over ebitda | 20.34 - | 15.54 23.60% | 18.56 19.42% | 13.68 26.31% | 15.91 16.35% | 15.81 0.67% | 20.52 29.85% | 20.54 0.08% | 26.46 28.81% | 26.96 1.88% | 11.29 58.13% | |
ev to operating cash flow | 16.92 - | 28.56 68.78% | 16.60 41.88% | 14.03 15.48% | 16.94 20.71% | 19.42 14.67% | 14.47 25.49% | 14.35 0.81% | 22.92 59.65% | 80.27 250.24% | 13.27 83.46% | |
ev to sales | 2.18 - | 1.90 12.51% | 1.66 12.70% | 1.96 18.01% | 1.93 1.57% | 1.93 0.01% | 2.26 16.98% | 2.10 6.87% | 2.75 30.79% | 2.11 23.41% | 1.98 6.22% | |
free cash flow per share | 1.12 - | 0.60 46.47% | 1.24 106.42% | 1.78 43.96% | 1.36 23.57% | 1.16 15.09% | 1.96 69.31% | 1.66 15.23% | 1.36 18.01% | -0.16 112.10% | 2.96 1,893.56% | |
free cash flow yield | 0.03 - | 0.02 44.29% | 0.05 148.04% | 0.06 24.33% | 0.04 24.21% | 0.04 18.23% | 0.05 46.33% | 0.05 2.04% | 0.03 40.28% | -0.01 121.03% | 0.08 1,393.30% | |
graham net net | 1.13 - | 1.05 7.22% | 1.74 65.71% | 2.52 44.85% | 3.77 49.58% | 2.52 33.23% | 3.55 40.91% | 4.19 17.96% | 4.63 10.55% | -15.70 439.24% | -14.94 4.80% | |
graham number | 16.16 - | 18.28 13.16% | 15.40 15.80% | 15.79 2.53% | 16.94 7.31% | 19.65 16.01% | 19.05 3.04% | 16.28 14.53% | 17.98 10.40% | 11.07 38.42% | 20.03 80.92% | |
income quality | 1.67 - | 0.80 52.05% | 1.62 101.90% | 2.15 32.54% | 1.63 24.13% | 1.03 36.73% | 1.74 68.41% | 2.03 17.01% | 1.52 25.06% | 1.22 19.69% | 2.81 129.90% | |
intangibles to total assets | 0.09 - | 0.11 18.73% | 0.11 7.20% | 0.11 0.67% | 0.10 14.28% | 0.10 2.36% | 0.09 6.94% | 0.09 5.24% | 0.08 9.24% | 0.58 638.81% | 0.56 4.40% | |
interest coverage | 1.78K - | 2.09 - | 2.11 0.98% | |||||||||
interest debt per share | 0.34 - | 0.46 33.27% | 0.00 - | 17.48 - | 17.03 2.58% | |||||||
inventory turnover | 3.31 - | 3.45 4.27% | 3.79 9.60% | 4.20 10.94% | 3.74 10.88% | 3.48 6.95% | 3.89 11.62% | 3.14 19.32% | 3.30 5.10% | 3.51 6.45% | 4.57 30.15% | |
invested capital | 0.03 - | 0.04 24.90% | 1.32 - | 1.16 12.25% | ||||||||
market cap | 875.11M - | 841.19M 3.88% | 699.13M 16.89% | 807.41M 15.49% | 812.53M 0.63% | 846.88M 4.23% | 980.34M 15.76% | 842.63M 14.05% | 1.17B 38.44% | 668.43M 42.70% | 929.97M 39.13% | |
net current asset value | 97.79M - | 101.77M 4.07% | 112.21M 10.26% | 123.97M 10.48% | 158.41M 27.78% | 133.54M 15.70% | 152.78M 14.41% | 167.88M 9.88% | 186.40M 11.04% | -316.11M 269.58% | -304.79M 3.58% | |
net debt to ebitda | -0.53 - | -0.24 55.20% | -0.65 172.64% | -1.05 61.17% | -1.73 64.67% | -0.92 46.97% | -1.84 100.28% | -3.03 64.70% | -3.18 5.11% | 10.55 431.76% | 3.24 69.33% | |
net income per share | 1.15 - | 1.38 20.00% | 0.96 30.43% | 0.95 0.64% | 1.02 6.94% | 1.53 50.00% | 1.37 10.46% | 0.97 29.20% | 1.14 17.53% | 0.43 62.36% | 1.34 211.20% | |
operating cash flow per share | 1.92 - | 1.11 42.46% | 1.56 40.45% | 2.05 31.68% | 1.66 18.86% | 1.58 5.10% | 2.38 50.80% | 1.97 17.16% | 1.74 11.93% | 0.52 69.77% | 3.75 615.45% | |
payables turnover | 16.67 - | 18.28 9.69% | 21.58 18.06% | 17.79 17.58% | 17.76 0.13% | 18.25 2.75% | 18.43 1.00% | 27.40 48.66% | 16.02 41.56% | 15.80 1.38% | 20.44 29.42% | |
receivables turnover | 6.60 - | 6.15 6.79% | 5.29 13.94% | 5.35 1.10% | 5.63 5.27% | 6.12 8.65% | 6.09 0.55% | 6.87 12.97% | 6.46 6.00% | 5.60 13.36% | 7.36 31.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.11 14.55% | 0.08 26.96% | 0.07 5.80% | 0.07 1.59% | 0.12 61.89% | 0.10 14.45% | 0.07 32.12% | 0.08 10.14% | 0.03 60.25% | 0.09 188.48% | |
revenue per share | 14.96 - | 16.61 11.00% | 15.53 6.49% | 14.65 5.69% | 14.57 0.50% | 15.86 8.81% | 15.23 3.94% | 13.44 11.77% | 14.45 7.51% | 19.97 38.22% | 25.20 26.17% | |
roe | 0.11 - | 0.13 12.46% | 0.09 31.75% | 0.08 6.09% | 0.08 0.69% | 0.14 67.17% | 0.12 14.71% | 0.08 31.37% | 0.09 13.32% | 0.03 62.63% | 0.10 195.88% | |
roic | 0.10 - | 0.12 16.88% | 0.09 29.96% | 0.08 5.90% | 0.08 2.43% | 0.14 75.00% | 0.08 43.54% | 0.06 23.98% | 0.07 13.12% | 0.04 36.65% | 0.09 117.39% | |
sales general and administrative to revenue | 0.13 - | 0.12 5.56% | 0.14 10.90% | 0.14 3.16% | 0.15 4.88% | 0.14 4.41% | ||||||
shareholders equity per share | 10.09 - | 10.77 6.70% | 10.97 1.92% | 11.61 5.80% | 12.50 7.68% | 11.22 10.27% | 11.78 4.98% | 12.15 3.17% | 12.60 3.71% | 12.69 0.74% | 13.35 5.18% | |
stock based compensation to revenue | 0.01 - | 0.01 53.99% | 0.02 242.72% | 0.01 35.06% | 0.03 131.27% | 0.00 85.57% | 0.00 36.29% | 0.00 95.32% | 0.01 5,162.20% | 0.01 10.39% | -0.08 1,548.03% | |
tangible asset value | 232.64M - | 242.04M 4.04% | 245.96M 1.62% | 260.02M 5.72% | 287.58M 10.60% | 256.95M 10.65% | 272.88M 6.20% | 281.34M 3.10% | 296.89M 5.53% | -175.89M 159.24% | -145.07M 17.52% | |
tangible book value per share | 8.89 - | 9.24 4.00% | 9.40 1.75% | 9.97 5.99% | 11.05 10.83% | 9.83 10.98% | 10.44 6.15% | 10.83 3.79% | 11.34 4.65% | -6.74 159.46% | -15.39 128.27% | |
working capital | 128.53M - | 135.09M 5.11% | 145.93M 8.02% | 154.55M 5.90% | 182.24M 17.92% | 160.22M 12.08% | 182.17M 13.70% | 208.32M 14.35% | 224.74M 7.88% | 140.31M 37.57% | 135.44M 3.48% |
All numbers in USD (except ratios and percentages)