Griffon CorporationGFFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.12
Net Income/Share$1.14
Operating CF/Share$7.93
Free CF/Share$6.76
Cash/Share$2.21
Book Value/Share$1.65
Tangible Book/Share$-13.52
Equity/Share$1.65
Interest Debt/Share$37.63
CapEx/Share$1.17
Dividend/Share$0.76
Valuation
Market Cap$3.79B
Enterprise Value$5.29B
P/E Ratio71.56P/S Ratio1.51P/OCF Ratio10.27
P/FCF Ratio12.50
P/B Ratio49.44P/TB Ratio49.44
EV/Sales2.10EV/EBITDA18.36
Graham Valuation
Graham Number$6.50
Graham Net-Net$-32.34
Profitability
Earnings Yield1.40%FCF Yield8.00%ROE35.22%ROIC4.68%Return on Tangible Assets3.70%Dividend
Dividend Yield0.93%Payout Ratio77.66%Capital Allocation
CapEx/OCF14.73%
CapEx/Revenue2.08%
CapEx/Depreciation0.83
SBC/Revenue1.01%
SG&A/Revenue11.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity21.52Debt/Assets0.77Debt/Market Cap0.42
Net Debt/EBITDA5.18
Current Ratio2.66Interest Coverage2.11xIncome Quality6.97Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding34 days
Days Inventory110 days
Receivables Turnover8.67x
Payables Turnover10.63x
Inventory Turnover3.32x
Capital Structure
Tangible Assets-$607.06M
Working Capital$556.04M
Invested Capital$1.70B
Intangibles/Assets33.00%