XNYSGRC
Market cap938mUSD
Jan 10, Last price
35.79USD
1D
-3.79%
1Q
-8.04%
Jan 2017
15.64%
Name
Gorman-Rupp Co
Chart & Performance
Profile
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company's products include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high pressure booster, rotary gear, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, military, and other liquid-handling applications, as well as in heating, ventilating, and air conditioning applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, and commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 659,511 26.58% | 521,027 37.72% | |||||||
Cost of revenue | 463,258 | 390,090 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 196,253 | 130,937 | |||||||
NOPBT Margin | 29.76% | 25.13% | |||||||
Operating Taxes | 9,010 | 2,677 | |||||||
Tax Rate | 4.59% | 2.04% | |||||||
NOPAT | 187,243 | 128,260 | |||||||
Net income | 34,951 212.20% | 11,195 -62.50% | |||||||
Dividends | (18,447) | (17,872) | |||||||
Dividend yield | 1.98% | 2.67% | |||||||
Proceeds from repurchase of equity | (1,029) | (918) | |||||||
BB yield | 0.11% | 0.14% | |||||||
Debt | |||||||||
Debt current | 21,875 | 17,500 | |||||||
Long-term debt | 402,389 | 420,397 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 57,644 | 37,096 | |||||||
Net debt | 393,746 | 431,114 | |||||||
Cash flow | |||||||||
Cash from operating activities | 98,225 | 13,685 | |||||||
CAPEX | (20,835) | (17,986) | |||||||
Cash from investing activities | (20,163) | (545,673) | |||||||
Cash from financing activities | (54,527) | 414,113 | |||||||
FCF | 185,013 | 53,011 | |||||||
Balance | |||||||||
Cash | 30,518 | 6,783 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 343,709 | 327,282 | |||||||
Invested Capital | 811,557 | 805,117 | |||||||
ROIC | 23.16% | 24.02% | |||||||
ROCE | 24.18% | 16.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,174 | 26,090 | |||||||
Price | 35.53 38.68% | 25.62 -42.49% | |||||||
Market cap | 929,968 39.13% | 668,425 -42.56% | |||||||
EV | 1,323,714 | 1,099,539 | |||||||
EBITDA | 224,749 | 152,095 | |||||||
EV/EBITDA | 5.89 | 7.23 | |||||||
Interest | 41,273 | 19,240 | |||||||
Interest/NOPBT | 21.03% | 14.69% |