Griffon Statistics
Total Valuation
Griffon has a market cap or net worth of $3.43 billion. The enterprise value is $5.00 billion.
| Market Cap | 3.43B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Griffon has 47.03 million shares outstanding. The number of shares has decreased by -10.53% in one year.
| Current Share Class | 47.03M |
| Shares Outstanding | 47.03M |
| Shares Change (YoY) | -10.53% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 82.05% |
| Float | 43.42M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 12.47. Griffon's PEG ratio is 0.80.
| PE Ratio | 15.12 |
| Forward PE | 12.47 |
| PS Ratio | 1.24 |
| Forward PS | 1.28 |
| PB Ratio | 15.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 17.40.
| EV / Earnings | 21.63 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 11.31 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 7.97.
| Current Ratio | 2.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 7.97 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 5.95 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 110.90% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 110.90% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 21.97% |
| Revenue Per Employee | $481,435 |
| Profits Per Employee | $43,621 |
| Employee Count | 5,300 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Griffon has paid $92.80 million in taxes.
| Income Tax | 92.80M |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 1.12, so Griffon's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 69.74 |
| 200-Day Moving Average | 70.87 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 457,755 |
Short Selling Information
The latest short interest is 1.98 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Griffon had revenue of $2.55 billion and earned $231.19 million in profits. Earnings per share was $4.82.
| Revenue | 2.55B |
| Gross Profit | 1.05B |
| Operating Income | 442.24M |
| Pretax Income | 266.09M |
| Net Income | 231.19M |
| EBITDA | 504.31M |
| EBIT | 442.24M |
| Earnings Per Share (EPS) | $4.82 |
Balance Sheet
The company has $127.82 million in cash and $1.71 billion in debt, giving a net cash position of -$1.58 billion or -$33.69 per share.
| Cash & Cash Equivalents | 127.82M |
| Total Debt | 1.71B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$33.69 |
| Equity (Book Value) | 214.74M |
| Book Value Per Share | 4.55 |
| Working Capital | 589.66M |
Cash Flow
In the last 12 months, operating cash flow was $353.82 million and capital expenditures -$66.28 million, giving a free cash flow of $287.53 million.
| Operating Cash Flow | 353.82M |
| Capital Expenditures | -66.28M |
| Free Cash Flow | 287.53M |
| FCF Per Share | $6.11 |
Margins
Gross margin is 41.25%, with operating and profit margins of 17.33% and 9.06%.
| Gross Margin | 41.25% |
| Operating Margin | 17.33% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.06% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 17.33% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.93% |
| Buyback Yield | 10.53% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 6.76% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for Griffon is $99.00, which is 35.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.00 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 16, 2001. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Aug 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
Griffon has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |