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Galliford Try (GB:GFRD)
:GFRD

Galliford Try (GFRD) Stock Statistics & Valuation Metrics

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Total Valuation

Galliford Try has a market cap or net worth of 340.36M. The enterprise value is 250.48M.
Market Cap340.36M
Enterprise Value250.48M

Share Statistics

Galliford Try has 101.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101.63M
Owned by Insiders1.40%
Owned by Instutions

Financial Efficiency

Galliford Try’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 16.50%.
Return on Equity (ROE)29.58%
Return on Assets (ROA)4.41%
Return on Invested Capital (ROIC)16.50%
Return on Capital Employed (ROCE)15.95%
Revenue Per Employee422,296.332p
Profits Per Employee8,623.154p
Employee Count4,198
Asset Turnover2.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Galliford Try is 6.74. Galliford Try’s PEG ratio is 0.02.
PE Ratio6.74
PS Ratio0.14
PB Ratio1.99
Price to Fair Value1.99
Price to FCF4.42
Price to Operating Cash Flow4.34
PEG Ratio0.02

Income Statement

In the last 12 months, Galliford Try had revenue of 1.77B and earned 36.20M in profits. Earnings per share was 0.35p.
Revenue1.77B
Gross Profit131.40M
Operating Income27.30M
Pretax Income30.90M
Net Income36.20M
EBITDA55.00M
Earnings Per Share (EPS)0.35

Cash Flow

In the last 12 months, operating cash flow was 56.20M and capital expenditures -1.00M, giving a free cash flow of 55.20M billion.
Operating Cash Flow56.20M
Free Cash Flow55.20M
Free Cash Flow per Share0.54p

Dividends & Yields

Galliford Try pays an annual dividend of 17.00p, resulting in a dividend yield of 4.88%
Dividend Per Share17.00p
Dividend Yield4.88%
Payout Ratio28.75%
Free Cash Flow Yield22.61%
Earnings Yield14.83%

Stock Price Statistics

Beta0.68
52-Week Price Change51.67%
50-Day Moving Average357.80
200-Day Moving Average335.11
Relative Strength Index (RSI)41.67
Average Volume (3m)181.42K

Important Dates

Galliford Try upcoming earnings date is Sep 17, 2025, Before Open.
Last Earnings DateMar 5, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateMar 13, 2025

Financial Position

Galliford Try as a current ratio of 0.92, with Debt / Equity ratio of 0.43
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA-3.16
Interest Coverage Ratio7.26

Taxes

In the past 12 months, Galliford Try has paid -5.30M in taxes.
Income Tax-5.30M
Effective Tax Rate-17.15%

Enterprise Valuation

Galliford Try EV to EBITDA ratio is 1.27, with an EV/FCF ratio of 1.27.
EV to Sales0.04
EV to EBITDA1.27
EV to Free Cash Flow1.27
EV to Operating Cash Flow1.25

Balance Sheet

Galliford Try has 227.00M in cash and marketable securities with 53.00M in debt, giving a net cash position of -174.00M billion.
Cash & Marketable Securities227.00M
Total Debt53.00M
Net Cash-174.00M
Net Cash Per Share-1.71p
Tangible Book Value Per Share0.24p

Margins

Gross margin is 7.41%, with operating margin of 1.39%, and net profit margin of 2.04%.
Gross Margin7.41%
Operating Margin1.39%
Pretax Margin1.74%
Net Profit Margin2.04%
EBITDA Margin3.10%
EBIT Margin1.93%

Analyst Forecast

The average price target for Galliford Try is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast22.39%
EPS Growth Forecast179.53%

Scores

Smart Score9
AI Score77
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