Gorman-Rupp Co
General ticker "GRC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $1.1B
Gorman-Rupp Co follows the US Stock Market performance with the rate: 66.9%.
Estimated limits based on current volatility of 2.0%: low 38.33$, high 39.94$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.18$ (Y1.87%)
- US accounted for 75.4% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [29.28$, 43.83$]
- 2024-12-30 to 2025-12-30 estimated range: [35.94$, 51.65$]
Financial Metrics affecting the GRC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.34
- Negative: Interest expense per share, $ of 1.58 > 0.74
- Negative: Industry operating profit margin (median), % of 7.47 <= 11.86
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
- Negative: Industry earnings per price (median), % of 4.44 <= 5.96
- Positive: -0.96 < Investing cash flow per share, $ of -0.77
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.78
Short-term GRC quotes
Long-term GRC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $378.32MM | $521.03MM | $659.51MM |
| Operating Expenses | $338.96MM | $480.84MM | $572.47MM |
| Operating Income | $39.36MM | $40.18MM | $87.04MM |
| Non-Operating Income | $-2.11MM | $-26.31MM | $-43.08MM |
| Interest Expense | $0.00MM | $19.24MM | $41.27MM |
| Income(Loss) | $37.25MM | $13.87MM | $43.96MM |
| Taxes | $7.40MM | $2.68MM | $9.01MM |
| Profit(Loss) | $29.85MM | $11.20MM | $34.95MM |
| Stockholders Equity | $329.98MM | $331.19MM | $349.46MM |
| Inventory | $85.65MM | $111.13MM | $104.16MM |
| Assets | $420.75MM | $872.83MM | $890.36MM |
| Operating Cash Flow | $45.44MM | $13.69MM | $98.22MM |
| Capital expenditure | $9.75MM | $17.99MM | $20.84MM |
| Investing Cash Flow | $-9.17MM | $-545.67MM | $-20.16MM |
| Financing Cash Flow | $-18.55MM | $414.11MM | $-54.53MM |
| Earnings Per Share* | $1.14 | $0.43 | $1.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.