NYSE:GFF
Griffon Corporation
- Stock
Last Close
68.03
17/05 20:00
Market Cap
3.14B
Beta: 1.52
Volume Today
315.14K
Avg: 526.23K
PE Ratio
38.99
PFCF: 8.42
Dividend Yield
4.17%
Payout:172.40%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 243.99M - | 260.13M 6.61% | 307.97M 18.39% | 317.34M 3.04% | 304.15M 4.16% | 348.90M 14.71% | 420.24M 20.45% | 427.97M 1.84% | 443.31M 3.58% | 570.99M 28.80% | 588.16M 3.01% | |
average payables | 152.66M - | 191.16M 25.22% | 209.26M 9.47% | 195.08M 6.78% | 187.15M 4.07% | 208.80M 11.57% | 242.12M 15.95% | 241.34M 0.32% | 246.12M 1.98% | 227.47M 7.58% | 155.72M 31.54% | |
average receivables | 248.04M - | 257.33M 3.75% | 238.60M 7.28% | 226.25M 5.17% | 220.99M 2.33% | 244.37M 10.58% | 272.48M 11.50% | 306.29M 12.41% | 321.46M 4.96% | 328.23M 2.10% | 337.04M 2.69% | |
book value per share | 11.95 - | 10.78 9.82% | 9.65 10.45% | 10.01 3.67% | 9.73 2.79% | 11.57 18.95% | 11.67 0.89% | 16.44 40.86% | 15.88 3.41% | 9.24 41.80% | 6.05 34.55% | |
capex per share | -1.18 - | -1.56 31.90% | -1.65 5.68% | -2.21 33.89% | -0.85 61.44% | -1.22 43.51% | -1.11 9.37% | -1.15 3.82% | -0.73 36.81% | -0.82 13.11% | -1.22 48.44% | |
capex to depreciation | -0.91 - | -1.14 25.59% | -1.05 7.80% | -1.29 22.56% | -0.73 43.55% | -0.90 23.13% | -0.73 18.37% | -0.79 7.05% | -0.71 10.01% | -0.66 6.99% | -0.97 47.90% | |
capex to operating cash flow | -0.77 - | -0.84 8.97% | -0.98 16.51% | -0.87 11.16% | -0.36 58.29% | -2.41 564.02% | -0.41 83.16% | -0.37 9.85% | -0.33 9.58% | -0.61 85.08% | -0.15 75.76% | |
capex to revenue | -0.03 - | -0.04 12.40% | -0.04 5.65% | -0.05 26.99% | -0.02 50.60% | -0.03 10.65% | -0.02 19.00% | -0.02 0.88% | -0.02 20.04% | -0.01 8.34% | -0.02 58.80% | |
cash per share | 3.27 - | 1.87 42.81% | 1.17 37.72% | 1.77 51.53% | 1.16 34.17% | 1.70 46.30% | 1.77 3.93% | 5.12 189.62% | 4.89 4.47% | 2.33 52.45% | 1.97 15.11% | |
days of inventory on hand | 57.78 - | 69.11 19.61% | 77.21 11.72% | 75.98 1.59% | 97.86 28.79% | 100.39 2.59% | 99.98 0.41% | 85.53 14.46% | 105.90 23.83% | 127.78 20.65% | 106.60 16.57% | |
days payables outstanding | 41.08 - | 52.09 26.81% | 47.35 9.10% | 46.82 1.11% | 60.12 28.39% | 58.88 2.05% | 56.67 3.77% | 47.97 15.35% | 58.27 21.47% | 37.19 36.17% | 24.52 34.07% | |
days sales outstanding | 49.97 - | 47.36 5.23% | 39.61 16.37% | 43.59 10.07% | 49.84 14.33% | 51.76 3.86% | 43.69 15.60% | 52.78 20.80% | 47.39 10.21% | 46.34 2.21% | 42.47 8.36% | |
debt to assets | 0.39 - | 0.45 15.91% | 0.49 9.09% | 0.53 7.87% | 0.52 0.55% | 0.54 2.89% | 0.53 1.03% | 0.49 7.06% | 0.46 7.26% | 0.63 36.59% | 0.68 8.83% | |
debt to equity | 1.06 - | 1.53 44.21% | 1.96 28.22% | 2.28 16.31% | 2.46 7.73% | 2.36 3.75% | 2.31 2.19% | 1.74 24.93% | 1.48 14.68% | 3.70 149.62% | 5.23 41.59% | |
dividend yield | 0.01 - | 0.01 30.72% | 0.01 2.47% | 0.01 15.74% | 0.01 9.93% | 0.08 593.01% | 0.02 79.73% | 0.02 9.58% | 0.01 21.49% | 0.08 505.89% | 0.06 22.06% | |
earnings yield | 0.01 - | -0.00 105.70% | 0.05 15,584.51% | 0.04 11.88% | 0.02 61.86% | 0.20 1,111.01% | 0.04 78.10% | 0.06 47.81% | 0.06 1.33% | -0.19 397.76% | 0.04 119.91% | |
enterprise value | 1.19B - | 1.28B 7.47% | 1.50B 16.54% | 1.56B 4.52% | 1.84B 17.86% | 1.68B 8.52% | 1.89B 12.19% | 1.83B 3.24% | 2.20B 20.10% | 3.17B 44.31% | 3.61B 14.00% | |
enterprise value over ebitda | 7.91 - | 8.27 4.50% | 8.71 5.36% | 8.66 0.64% | 15.87 83.28% | 10.86 31.57% | 9.35 13.85% | 8.33 10.97% | 9.69 16.38% | 7.93 18.17% | 9.60 21.01% | |
ev to operating cash flow | 14.28 - | 13.98 2.10% | 19.88 42.19% | 14.97 24.68% | 19.12 27.70% | 80.92 323.28% | 16.90 79.11% | 13.65 19.25% | 19.65 44.00% | 45.65 132.28% | 8.43 81.54% | |
ev to sales | 0.64 - | 0.64 0.97% | 0.74 15.14% | 0.80 7.67% | 1.21 51.26% | 0.85 29.47% | 0.86 0.44% | 0.76 11.21% | 0.97 27.35% | 1.11 15.03% | 1.35 20.93% | |
free cash flow per share | 0.35 - | 0.30 15.50% | 0.04 87.94% | 0.33 825.34% | 1.50 351.49% | -0.71 147.74% | 1.62 327.14% | 2.00 22.92% | 1.47 26.26% | 0.52 64.57% | 7.01 1,243.56% | |
free cash flow yield | 0.03 - | 0.03 6.97% | 0.00 91.29% | 0.02 757.89% | 0.07 245.94% | -0.05 168.60% | 0.08 267.35% | 0.10 31.91% | 0.06 41.43% | 0.02 70.47% | 0.18 899.80% | |
graham net net | -12.00 - | -17.36 44.71% | -20.67 19.05% | -23.59 14.13% | -27.34 15.92% | -27.59 0.89% | -27.00 2.11% | -25.12 6.98% | -21.47 14.52% | -31.21 45.38% | -29.03 6.99% | |
graham number | 4.31 - | 0.93 78.39% | 12.92 1,285.63% | 12.82 0.74% | 8.92 30.44% | 28.25 216.63% | 15.47 45.24% | 21.54 39.28% | 23.60 9.54% | 34.03 44.21% | 14.24 58.16% | |
income quality | 12.31 - | -518.49 4,311.55% | 2.19 100.42% | 3.48 58.56% | 5.42 55.76% | 0.63 88.44% | 2.45 291.51% | 2.51 2.32% | 1.57 37.45% | -0.24 115.38% | 5.52 2,388.94% | |
intangibles to total assets | 0.32 - | 0.33 2.74% | 0.33 1.01% | 0.32 2.55% | 0.28 12.79% | 0.39 38.88% | 0.38 1.57% | 0.32 15.09% | 0.30 8.25% | 0.39 30.79% | 0.40 2.16% | |
interest coverage | 1.22 - | 1.61 32.70% | 2.10 29.97% | 2.02 3.69% | 1.34 33.65% | 1.47 9.78% | 1.99 35.10% | 2.33 17.23% | 2.70 15.90% | 3.97 47.06% | 1.94 51.12% | |
interest debt per share | 13.63 - | 17.45 28.04% | 19.99 14.56% | 24.05 20.30% | 25.14 4.51% | 28.94 15.13% | 28.64 1.03% | 30.09 5.06% | 24.75 17.74% | 35.79 44.59% | 33.60 6.11% | |
inventory turnover | 6.32 - | 5.28 16.39% | 4.73 10.49% | 4.80 1.61% | 3.73 22.35% | 3.64 2.52% | 3.65 0.41% | 4.27 16.90% | 3.45 19.24% | 2.86 17.12% | 3.42 19.86% | |
invested capital | 1.06 - | 1.53 44.21% | 1.96 28.22% | 2.28 16.31% | 2.46 7.73% | 2.36 3.75% | 2.31 2.19% | 1.74 24.93% | 1.48 14.68% | 3.70 149.62% | 5.23 41.59% | |
market cap | 682.53M - | 562.29M 17.62% | 703.47M 25.11% | 698.67M 0.68% | 910.31M 30.29% | 633.53M 30.41% | 858.39M 35.49% | 832.17M 3.05% | 1.25B 50.26% | 1.53B 21.99% | 2.07B 35.53% | |
net current asset value | -313.90M - | -473.24M 50.76% | -544.05M 14.96% | -590.19M 8.48% | -376.60M 36.19% | -697.63M 85.24% | -672.00M 3.67% | -642.41M 4.40% | -431.25M 32.87% | -1.12B 160.69% | -1.12B 0.11% | |
net debt to ebitda | 3.39 - | 4.64 37.08% | 4.61 0.68% | 4.79 3.76% | 8.02 67.65% | 6.77 15.57% | 5.11 24.63% | 4.54 11.12% | 4.17 8.01% | 4.11 1.45% | 4.11 0.18% | |
net income per share | 0.07 - | -0.00 105.18% | 0.77 21,539.05% | 0.73 4.95% | 0.36 50.23% | 3.06 742.80% | 0.91 70.28% | 1.25 37.73% | 1.56 24.22% | -5.57 457.31% | 1.49 126.75% | |
operating cash flow per share | 1.54 - | 1.86 21.04% | 1.69 9.29% | 2.54 50.71% | 2.35 7.55% | 0.51 78.39% | 2.73 438.03% | 3.15 15.17% | 2.20 30.12% | 1.34 38.89% | 8.23 512.29% | |
payables turnover | 8.89 - | 7.01 21.14% | 7.71 10.02% | 7.80 1.12% | 6.07 22.11% | 6.20 2.09% | 6.44 3.91% | 7.61 18.13% | 6.26 17.68% | 9.81 56.67% | 14.89 51.69% | |
receivables turnover | 7.30 - | 7.71 5.52% | 9.22 19.58% | 8.37 9.15% | 7.32 12.53% | 7.05 3.72% | 8.35 18.48% | 6.92 17.22% | 7.70 11.37% | 7.88 2.26% | 8.59 9.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | -0.00 104.68% | 0.03 20,365.36% | 0.02 16.02% | 0.01 55.43% | 0.10 792.15% | 0.03 70.48% | 0.03 10.71% | 0.04 34.46% | -0.17 486.42% | 0.05 131.85% | |
revenue per share | 34.38 - | 40.35 17.35% | 45.19 12.01% | 47.65 5.43% | 37.19 21.95% | 48.24 29.70% | 53.97 11.89% | 56.53 4.74% | 44.67 20.98% | 55.13 23.41% | 51.53 6.53% | |
roe | 0.01 - | -0.00 105.74% | 0.08 24,039.60% | 0.07 8.31% | 0.04 48.80% | 0.26 608.52% | 0.08 70.54% | 0.08 2.22% | 0.10 28.60% | -0.60 713.90% | 0.25 140.87% | |
roic | 0.02 - | 0.00 92.03% | 0.05 2,716.63% | 0.04 14.45% | 0.05 23.04% | 0.06 11.46% | 0.05 9.11% | 0.05 11.09% | 0.05 5.74% | 0.15 187.84% | 0.06 56.76% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.95 - | 10.78 9.82% | 9.65 10.45% | 10.01 3.67% | 9.73 2.79% | 11.57 18.95% | 11.67 0.89% | 16.44 40.86% | 15.88 3.41% | 9.24 41.80% | 6.05 34.55% | |
stock based compensation to revenue | 0.01 - | 0.01 13.73% | 0.01 4.33% | 0.01 6.02% | 0.01 2.43% | 0.01 3.95% | 0.01 18.02% | 0.01 21.43% | 0.01 21.16% | 0.01 31.49% | 0.02 31.62% | |
tangible asset value | 71.34M - | -73.44M 202.94% | -139.55M 90.02% | -160.84M 15.25% | -125.46M 22.00% | -335.86M 167.71% | -315.94M 5.93% | -97.52M 69.13% | 30.98M 131.77% | -620.13M 2,101.40% | -647.86M 4.47% | |
tangible book value per share | 1.31 - | -1.49 213.50% | -3.13 110.29% | -3.92 25.17% | -3.06 21.87% | -8.19 167.71% | -7.72 5.77% | -2.29 70.33% | 0.61 126.62% | -12.00 2,068.79% | -12.43 3.59% | |
working capital | 540.00M - | 483.94M 10.38% | 433.23M 10.48% | 462.69M 6.80% | 727.05M 57.13% | 519.80M 28.51% | 535.08M 2.94% | 664.21M 24.13% | 834.64M 25.66% | 791.09M 5.22% | 621.44M 21.45% |
All numbers in USD (except ratios and percentages)