
Grafton Group Plc
(OTC) GROUF
Grafton Group Plc Financials at a Glance
Market Cap
$2.43B
Revenue (TTM)
$4.80B
Net Income (TTM)
$258.57M
EPS (TTM)
$0.93
P/E Ratio
13.75
Dividend
$0.50
Beta (Volatility)
-0.08 (Low)
Dividend
$0.50
Beta (Volatility)
-0.08 (Low)
Price
$12.73
Volume
1,000
Open
$12.73
Price
$12.73
Volume
1,000
Open
$12.73
Previous Close
$12.73
Daily Range
$12.73 - $12.73
52-Week Range
$11.00 - $12.85
Dividend
$0.50
Beta (Volatility)
-0.08 (Low)
Price
$12.73
Volume
1,000
Open
$12.73
Previous Close
$12.73
Daily Range
$12.73 - $12.73
52-Week Range
$11.00 - $12.85
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Get Access NowAbout Grafton Group Plc
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
10,001
CEO
Eric Born, MBA
Website
www.graftonplc.comHeadquarters
Dublin, 18, IE
GROUF Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
10%
Net Income Margin
5%
Return on Equity
9%
Return on Capital
11%
Return on Assets
5%
Earnings Yield
7.27%
Dividend Yield
0.04%
Payout Ratio
53.16%
Stock Overview
Market Cap
$2.43B
Shares Outstanding
190.93M
Volume
1.00K
Short Interest
0.00%
Avg. Volume
32.787
Financials (TTM)
Gross Profit
$383.61M
Operating Income
$162.37M
EBITDA
$313.31M
Operating Cash Flow
$269.19M
Capital Expenditure
$36.98M
Free Cash Flow
$232.22M
Cash & ST Invst.
$495.68M
Total Debt
$619.05M
Grafton Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.27B
+12.1%
Gross Profit
$81.00M
-89.1%
Gross Margin
6.39%
N/A
Market Cap
$2.43B
N/A
Market Cap/Employee
$243.15K
N/A
Employees
10,000
N/A
Net Income
$67.83M
-8.3%
EBITDA
$158.80M
-4.3%
Quarterly Fundamentals
Net Cash
$123.36M
-150.4%
Accounts Receivable
$307.99M
+28.2%
Inventory
$395.12M
+9.3%
Long Term Debt
$510.95M
-10.1%
Short Term Debt
$108.10M
+66.6%
Return on Assets
4.84%
N/A
Return on Invested Capital
11.10%
N/A
Free Cash Flow
$120.24M
+22.2%
Operating Cash Flow
$140.43M
+12.0%