NYSE:GHL
Greenhill & Co., Inc.
- Stock
Last Close
15.01
30/11 21:00
Market Cap
282.04M
Beta: 1.23
Volume Today
720.12K
Avg: 82.30K
PE Ratio
−10.40
PFCF: 10.74
Dividend Yield
2.67%
Payout:−40.60%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.94M - | -1.94M 0% | |||||||||
average payables | 18.51M - | 11.19M 39.54% | 9.45M 15.58% | 9.58M 1.39% | 12.37M 29.16% | 16.30M 31.81% | 14.79M 9.29% | 13.92M 5.89% | 16.60M 19.27% | 17.39M 4.78% | |
average receivables | 72.06M - | 87.69M 21.70% | 78.58M 10.39% | 70.44M 10.37% | 69.59M 1.20% | 66.30M 4.73% | 72.34M 9.11% | 83.24M 15.08% | 72.98M 12.34% | 51.48M 29.46% | |
book value per share | 9.18 - | 8.42 8.30% | 9.08 7.89% | 9.09 0.05% | 6.51 28.36% | 2.33 64.27% | 1.86 20.05% | 4.65 150.06% | 5.48 17.91% | 4.23 22.84% | |
capex per share | -0.04 - | -0.08 110.37% | -0.07 10.56% | -0.05 24.57% | -0.08 47.30% | -0.08 0.80% | -0.07 13.40% | -0.90 1,209.70% | -0.25 72.26% | -0.35 42.26% | |
capex to depreciation | -0.26 - | -0.76 192.84% | -0.65 13.57% | -0.54 17.99% | -0.82 53.19% | -0.41 49.98% | -0.37 10.51% | -4.31 1,072.53% | -1.00 76.89% | -1.56 56.43% | |
capex to operating cash flow | -0.02 - | -0.02 39.06% | -0.02 2.37% | -0.01 42.16% | -0.17 1,104.45% | -0.02 89.15% | -0.11 529.58% | -0.20 76.15% | -0.04 81.98% | -0.25 575.27% | |
capex to revenue | -0.00 - | -0.01 121.08% | -0.01 3.27% | -0.01 39.60% | -0.01 106.34% | -0.01 43.51% | -0.01 9.27% | -0.05 897.13% | -0.02 72.48% | -0.03 74.79% | |
cash per share | 1.28 - | 1.49 16.82% | 2.09 40.50% | 2.94 40.17% | 8.36 184.95% | 5.69 31.96% | 4.34 23.78% | 5.57 28.47% | 6.67 19.74% | 5.09 23.73% | |
days of inventory on hand | -8.82 - | ||||||||||
days payables outstanding | 31.29 - | 22.35 28.58% | 24.44 9.37% | 18.60 23.92% | 35.19 89.21% | 32.10 8.77% | 25.32 21.13% | 29.01 14.57% | 34.05 17.39% | 34.53 1.42% | |
days sales outstanding | 112.00 - | 115.72 3.32% | 97.54 15.71% | 77.21 20.85% | 104.09 34.82% | 66.77 35.85% | 97.35 45.80% | 100.95 3.70% | 68.68 31.97% | 61.02 11.15% | |
debt to assets | 0.09 - | 0.11 20.80% | 0.17 64.59% | 0.18 2.14% | 0.59 233.37% | 0.66 11.32% | 0.79 19.55% | 0.71 9.66% | 0.63 10.75% | 0.68 7.64% | |
debt to equity | 0.11 - | 0.14 24.94% | 0.26 86.33% | 0.28 7.10% | 1.73 523.30% | 5.12 195.66% | 8.70 69.86% | 4.73 45.70% | 3.44 27.29% | 4.66 35.62% | |
dividend yield | 0.03 - | 0.04 32.06% | 0.07 55.28% | 0.07 5.11% | 0.08 9.80% | 0.01 89.66% | 0.01 36.53% | 0.02 65.98% | 0.01 29.00% | 0.05 258.69% | |
earnings yield | 0.03 - | 0.03 22.62% | 0.03 12.52% | 0.07 138.70% | -0.04 162.39% | 0.06 240.35% | 0.03 55.37% | 0.14 409.40% | 0.12 9.52% | 0.02 86.46% | |
enterprise value | 1.74B - | 1.31B 24.42% | 900.77M 31.44% | 874.46M 2.92% | 695.35M 20.48% | 821.13M 18.09% | 694.89M 15.37% | 540.53M 22.21% | 575.99M 6.56% | 476.04M 17.35% | |
enterprise value over ebitda | 22.68 - | 18.26 19.46% | 18.31 0.23% | 9.27 49.37% | 69.44 649.20% | 9.81 85.88% | 14.35 46.39% | 9.41 34.42% | 7.76 17.60% | 20.58 165.28% | |
ev to operating cash flow | 25.65 - | 12.72 50.40% | 9.71 23.65% | 7.04 27.52% | 45.83 551.11% | 7.06 84.59% | 48.49 586.68% | 6.43 86.73% | 4.41 31.50% | 17.29 292.30% | |
ev to sales | 6.05 - | 4.77 21.15% | 3.44 27.85% | 2.61 24.32% | 2.91 11.54% | 2.33 19.76% | 2.31 1.04% | 1.73 24.88% | 1.81 4.59% | 1.84 1.54% | |
free cash flow per share | 2.21 - | 3.32 50.25% | 2.90 12.68% | 3.82 31.77% | 0.39 89.69% | 4.26 979.83% | 0.53 87.60% | 3.54 569.97% | 6.58 86.00% | 1.08 83.52% | |
free cash flow yield | 0.04 - | 0.08 99.67% | 0.10 33.07% | 0.14 36.10% | 0.02 85.35% | 0.17 762.98% | 0.03 82.29% | 0.29 842.59% | 0.37 25.93% | 0.11 71.18% | |
graham net net | 0.96 - | 0.96 0.95% | -0.71 173.20% | -0.57 19.51% | -2.68 370.97% | -8.30 209.94% | -11.87 43.13% | -17.29 45.65% | -15.21 12.03% | -17.87 17.46% | |
graham number | 17.89 - | 16.45 8.02% | 12.95 21.30% | 19.69 52.06% | 11.05 43.91% | 8.75 20.79% | 4.37 50.02% | 13.16 200.90% | 16.51 25.52% | 4.04 75.57% | |
income quality | 1.45 - | 2.38 63.95% | 3.62 52.20% | 2.04 43.57% | -0.57 127.84% | 2.97 620.83% | 1.31 55.97% | 2.68 105.36% | 3.09 15.20% | 8.41 172.27% | |
intangibles to total assets | 0.40 - | 0.39 4.10% | 0.49 27.14% | 0.46 7.19% | 0.36 22.12% | 0.42 19.15% | 0.42 1.77% | 0.37 11.61% | 0.37 0.17% | 0.37 0.72% | |
interest coverage | 71.49 - | 54.50 23.77% | 17.47 67.94% | 27.23 55.87% | 0.96 96.48% | 3.60 275.97% | 1.67 53.61% | 3.57 113.38% | 5.87 64.45% | 1.33 77.33% | |
interest debt per share | 1.06 - | 1.21 14.84% | 2.44 100.81% | 2.63 7.79% | 11.50 337.97% | 12.75 10.84% | 17.32 35.85% | 22.79 31.56% | 19.47 14.56% | 20.52 5.38% | |
inventory turnover | -41.37 - | ||||||||||
invested capital | 0.11 - | 0.14 24.94% | 0.26 86.33% | 0.28 7.10% | 1.73 523.30% | 5.12 195.66% | 8.70 69.86% | 4.73 45.70% | 3.44 27.29% | 4.66 35.62% | |
market cap | 1.75B - | 1.32B 24.20% | 892.55M 32.56% | 887.58M 0.56% | 623.94M 29.70% | 654.24M 4.86% | 410.34M 37.28% | 229.92M 43.97% | 343.16M 49.25% | 196.17M 42.83% | |
net current asset value | 55.06M - | 56.80M 3.16% | 74K 99.87% | 3.78M 5,013.51% | -66.66M 1,861.65% | -202.57M 203.89% | -255.44M 26.10% | -298.82M 16.98% | -269.33M 9.87% | -312.31M 15.96% | |
net debt to ebitda | -0.10 - | -0.13 35.22% | 0.17 224.56% | -0.14 183.24% | 7.13 5,229.57% | 1.99 72.05% | 5.88 194.94% | 5.41 7.97% | 3.14 42.04% | 12.10 285.82% | |
net income per share | 1.55 - | 1.43 7.73% | 0.82 42.60% | 1.90 131.11% | -0.83 143.92% | 1.46 275.62% | 0.46 68.76% | 1.65 262.07% | 2.21 33.63% | 0.17 92.26% | |
operating cash flow per share | 2.25 - | 3.40 51.27% | 2.97 12.63% | 3.88 30.41% | 0.47 87.77% | 4.34 814.69% | 0.60 86.25% | 4.44 643.53% | 6.83 53.94% | 1.44 78.93% | |
payables turnover | 11.66 - | 16.33 40.01% | 14.93 8.57% | 19.63 31.45% | 10.37 47.15% | 11.37 9.61% | 14.42 26.80% | 12.58 12.72% | 10.72 14.81% | 10.57 1.40% | |
receivables turnover | 3.26 - | 3.15 3.22% | 3.74 18.64% | 4.73 26.34% | 3.51 25.83% | 5.47 55.89% | 3.75 31.41% | 3.62 3.57% | 5.31 46.99% | 5.98 12.55% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.22 - | 0.21 5.35% | 0.12 43.24% | 0.25 105.89% | -0.07 127.63% | 0.14 307.04% | 0.04 72.86% | 0.08 122.39% | 0.12 39.25% | 0.01 92.07% | |
revenue per share | 9.53 - | 9.07 4.84% | 8.38 7.54% | 10.47 24.89% | 7.48 28.61% | 13.13 75.61% | 12.53 4.56% | 16.46 31.35% | 16.59 0.82% | 13.50 18.61% | |
roe | 0.17 - | 0.17 0.63% | 0.09 46.79% | 0.21 130.99% | -0.13 161.31% | 0.63 591.57% | 0.25 60.93% | 0.36 44.79% | 0.40 13.33% | 0.04 89.97% | |
roic | 0.15 - | 0.15 1.83% | 0.07 51.87% | 0.16 127.66% | 1.08 563.93% | 0.14 86.89% | 0.06 58.60% | 0.07 23.45% | 0.09 25.79% | 0.02 74.47% | |
sales general and administrative to revenue | 0.12 - | 0.13 6.44% | 0.16 21.84% | 0.11 28.38% | 0.18 54.01% | 0.13 25.89% | 0.19 42.13% | 0.15 17.35% | 0.12 19.68% | 0.11 11.55% | |
shareholders equity per share | 9.18 - | 8.42 8.30% | 9.08 7.89% | 9.09 0.05% | 6.51 28.36% | 2.33 64.27% | 1.86 20.05% | 4.65 150.06% | 5.48 17.91% | 4.23 22.84% | |
stock based compensation to revenue | 0.20 - | 0.15 25.63% | 0.18 23.86% | 0.14 24.02% | 0.17 24.12% | 0.11 36.49% | 0.15 42.95% | 0.10 33.47% | 0.10 4.43% | 0.12 20.80% | |
tangible asset value | 134.74M - | 125.27M 7.03% | 75.03M 40.11% | 82.16M 9.50% | -9.44M 111.48% | -143.93M 1,425.46% | -161.58M 12.27% | -127.95M 20.82% | -105.10M 17.85% | -121.74M 15.83% | |
tangible book value per share | 4.47 - | 4.13 7.70% | 2.40 41.73% | 2.56 6.62% | -0.32 112.34% | -5.37 1,596.49% | -6.73 25.30% | -6.76 0.45% | -5.49 18.71% | -6.36 15.83% | |
working capital | 88.25M - | 92.76M 5.11% | 88.85M 4.21% | 103.49M 16.48% | 289.08M 179.33% | 104.19M 63.96% | 145.32M 39.48% | 143.39M 1.33% | 122.95M 14.26% | 101.71M 17.27% |
All numbers in USD (except ratios and percentages)