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Market Closed -
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5-day change | 1st Jan Change | ||
| 87.77 USD | +1.19% |
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+3.76% | +83.81% |
| 04-27 | The Gorman-Rupp Company Announces Board Chages | CI |
| 04-27 | Tranche Update on The Gorman-Rupp Company's Equity Buyback Plan announced on October 29, 2021. | CI |
Projected Income Statement: The Gorman-Rupp Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 378.3 | 521 | 659.5 | 659.7 | 682.4 | 721.2 | 756.4 | 773.1 |
| Change | - | 37.72% | 26.58% | 0.02% | 3.44% | 5.69% | 4.88% | 2.2% |
| EBITDA 1 | 51.27 | 88.75 | 115.5 | 119.3 | 120.3 | 141.4 | 152.5 | 179.6 |
| Change | - | 73.1% | 30.18% | 3.29% | 0.78% | 17.54% | 7.85% | 17.8% |
| EBIT 1 | 39.36 | 50.19 | 87.04 | 91.44 | 95.36 | 110.1 | 120.8 | 144.3 |
| Change | - | 27.54% | 73.41% | 5.06% | 4.29% | 15.47% | 9.67% | 19.49% |
| Interest Paid 1 | - | -19.2 | -41.27 | -33.62 | -23.4 | -20.57 | -20.55 | -22.7 |
| Earnings before Tax (EBT) 1 | 37.25 | - | 43.96 | 50.49 | 69.16 | 88.81 | 100.3 | - |
| Change | - | - | - | 14.86% | 36.98% | 28.41% | 12.97% | - |
| Net income 1 | 29.85 | 11.2 | 34.95 | 40.12 | 53.02 | 68.82 | 77.18 | 93.1 |
| Change | - | -62.5% | 212.2% | 14.77% | 32.16% | 29.8% | 12.15% | 20.63% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/7/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: The Gorman-Rupp Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -125 | 430 | 374 | 342 | 249 | 211 | 145 | 75.5 |
| Change | - | 444% | -13.02% | -8.56% | -27.19% | -15.37% | -31.28% | -47.93% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/7/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: The Gorman-Rupp Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.751 | 17.9 | 20.84 | 14.32 | 17.38 | 21.6 | 19.7 | 23.5 |
| Change | - | 83.57% | 16.4% | -31.27% | 21.35% | 24.31% | -8.8% | 19.29% |
| Free Cash Flow (FCF) 1 | 35.69 | -4.301 | 77.39 | 55.51 | 88.85 | 83.06 | 90.16 | 109 |
| Change | - | -112.05% | 1,899.35% | -28.27% | 60.06% | -6.52% | 8.54% | 20.9% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/7/25 | 2/6/26 | - | - | - |
Forecast Financial Ratios: The Gorman-Rupp Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.55% | 17.03% | 17.52% | 18.09% | 17.62% | 19.6% | 20.16% | 23.23% |
| EBIT Margin (%) | 10.4% | 9.63% | 13.2% | 13.86% | 13.97% | 15.27% | 15.96% | 18.67% |
| EBT Margin (%) | 9.85% | - | 6.67% | 7.65% | 10.14% | 12.31% | 13.26% | - |
| Net margin (%) | 7.89% | 2.15% | 5.3% | 6.08% | 7.77% | 9.54% | 10.2% | 12.04% |
| FCF margin (%) | 9.43% | -0.83% | 11.73% | 8.42% | 13.02% | 11.52% | 11.92% | 14.1% |
| FCF / Net Income (%) | 119.55% | -38.42% | 221.42% | 138.38% | 167.59% | 120.7% | 116.82% | 117.08% |
Profitability | ||||||||
| ROA | 8.34% | 3.78% | 4.28% | 5.26% | 6.17% | 7.9% | 8.7% | 9.9% |
| ROE | 10.54% | 7.4% | 10.52% | 12.73% | 13.45% | 15.6% | 15.6% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 4.85x | 3.24x | 2.87x | 2.07x | 1.49x | 0.95x | 0.42x |
| Debt / Free cash flow | - | -99.99x | 4.83x | 6.17x | 2.81x | 2.54x | 1.61x | 0.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.58% | 3.44% | 3.16% | 2.17% | 2.55% | 3% | 2.6% | 3.04% |
| CAPEX / EBITDA (%) | 19.02% | 20.17% | 18.03% | 12% | 14.45% | 15.28% | 12.92% | 13.08% |
| CAPEX / FCF (%) | 27.32% | -416.18% | 26.92% | 25.79% | 19.56% | 26% | 21.85% | 21.56% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 12.64 | 12.69 | 13.34 | 14.25 | - | 17.56 | 19.66 | - |
| Change | - | 0.4% | 5.12% | 6.83% | - | - | 11.96% | - |
| EPS 1 | 1.14 | 0.43 | 1.34 | 1.53 | 2.02 | 2.613 | 2.933 | 3.53 |
| Change | - | -62.28% | 211.63% | 14.18% | 32.03% | 29.37% | 12.24% | 20.34% |
| Nbr of stocks (in thousands) | 26,127 | 26,095 | 26,194 | 26,228 | 26,313 | 26,410 | 26,410 | 26,410 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/2/24 | 2/7/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.6x | 29.9x |
| PBR | 5x | 4.46x |
| EV / Sales | 3.51x | 3.26x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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