Statistics for Grainger PLC (id:3351 GRI)

Valuation metrics

Market cap

1.74B

Enterprise value

3.19B

Trailing P/E (ttm)

6.80K

Forward P/E

0.21

PEG ratio

0.21

Price/Sales (ttm)

6.42

Price/Book (mrq)

92.15

Enterprise Value/Revenue

11.81

Enterprise Value/EBITDA

25.28

Overview

Shares outstanding

738.16M

Float

730.32M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.86%

Average volume (10 days)

2.03M

Average volume (90 days)

Price summary

52-Week low

218.50

52-Week high

278.80

52-Week change

-10.93%

Beta

0.72

50-Day moving average

235.88

200-Day moving average

246.34

Dividends and splits

Forward annual dividend rate

10.16

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.07%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.16

Payout ratio

1.76

Dividend date

Ex-dividend date

May 23th, 2024

Last split factor

2:1

Last split date

February 25th, 2005

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-0.41%

Operating margin

52.86%

Operational effectiveness

Return on assets

2.14%

Return on equity

-0.06%

Income statement

Revenue (ttm)

0.37

Revenue per share (ttm)

0.37

Quarterly revenue growth (yoy)

Gross profit (ttm)

154.50M

EBITDA

60.30M

Net income to common (ttm)

-1,100,000.00

Diluted EPS (ttm)

0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

93.90M

Total cash per share (mrq)

0.13

Total debt (mrq)

1.57B

Total Debt/Equity (mrq)

84.35

Current ratio (mrq)

381.40%

Book value per share (mrq)

2.52

Cash flow

Cash flow statement

165.00M

Levered free cash flow (LFCF)

169.66M