Galliford Try Holdings PLC

Symbol: GFRD.L

LSE

238

GBp

Market price today

  • 28.4107

    P/E Ratio

  • 22.1437

    PEG Ratio

  • 235.51M

    MRK Cap

  • 0.09%

    DIV Yield

Galliford Try Holdings PLC (GFRD-L) Stock Split, History Data

Working capital analysis

In terms of working capital, Galliford Try Holdings PLC maintains a healthy position. The total current assets of the company are valued at $508500000. This represents a growth rate of 9.355% compared to the previous year. Breaking down the current assets, the cash and investments are worth $220200000, exhibiting a growth rate of 0.594% year-on-year. The receivables, another significant portion of the current assets, are valued at $257700000. The year-on-year growth rate for receivables is 16.924%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $569900000. This reflects a growth rate of 12.097% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
220.20
218.90
216.20
197.20
591.20
912.40
Receavebles
257.70
220.40
210.50
220.70
595.50
0.00
Inventory
0.00
0.00
0.00
0.00
876.70
725.10
Other
30.60
25.70
35.20
49.90
87.50
838.60
Total Current Assets
508.50
465.00
468.30
467.80
2222.20
2476.10
Acc Payable
136.60
102.30
90.90
108.10
435.40
583.00
Short Term Debt
14.90
9.90
7.30
9.50
547.80
617.10
Other Current Liab
433.30
406.10
395.40
374.10
1525.80
578.00
Current Liabilities
569.90
508.40
492.70
482.20
1809.60
1802.00

Capital Structure

When examining the capital structure of Galliford Try Holdings PLC, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $712700000. When juxtaposed with the previous year, this marks a growth rate of 8.743%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $594100000. Compared to the prior year, this reflects a growth rate of 13.530%. The long-term debt forms a sizable part of these liabilities, coming in at $24200000. Over the last year, the long-term debt has grown by 62.416%. On the asset side, the cash and equivalent reserves are worth $220200000. The year-on-year growth of these reserves is 0.594%. The company's common stock, another important asset, holds a value of $52400000, growing at a rate of -5.586% from the previous year. Finally, the company's retained earnings stand at $-69100000, marking a growth rate of 24.281% year-over-year. These earnings represent the profits that Galliford Try Holdings PLC has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$712.70

Total liabilities

$594,100,000.00

Long term debt

$24.20

Cash and eqv

$220,200,000.00

Goodwill

$92.70

Retained earnings

-$69,100,000.00

Common stock

$10.87

Enterprise Value

$11.97

Historical dividend key summary

Galliford Try Holdings PLC's dividend per share is $0.225, showing the earnings shared with shareholders per share. It has grown by 31.250% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0003.0000.0007.50010.500
20220.0002.2000.0005.8008.000
20210.0001.2000.0003.5004.700
20200.0001.0000.0000.0001.000
20190.00023.0000.00035.00058.000
20180.00025.1920.00049.00074.192
20170.00028.7910.00057.58186.372
20160.00023.3920.00050.38473.776
20150.00019.7940.00041.38761.180
20140.00013.4960.00034.18947.685
20130.00010.7970.00022.49333.289
20120.0008.9970.00018.89427.891
20110.0004.0490.00010.34714.395
20102.9690.0000.0008.27711.246
20090.0002.9630.0006.9159.878
20080.0005.9270.00013.82919.756
20070.0005.2680.00014.48819.756
20060.0004.6100.00011.85416.464
20050.0003.9510.0009.87813.829
20040.0003.6220.0007.57311.195
20030.0003.2930.0006.5859.878
20020.0003.2930.0006.5859.878
20010.0003.2930.0005.9279.220
20000.0003.2930.0005.2688.561
19990.0003.2930.0004.6107.903
19980.0003.2930.0003.9517.244
19970.0003.2790.0003.6076.886
19960.0003.2790.0003.2796.559
19950.0003.2790.0003.2796.559
19940.0003.2790.0003.2796.559
19930.0003.2790.0003.2796.559

Net earnings per share (EPS)

Galliford Try Holdings PLC has an EPS of $0.02, which signifies the profit allocated per share of common stock. With a growth rate of -74.256% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023--0.01470.01470.02
20220.02550.02550.03160.03160.12
2021-0.006-0.0060.02850.02850.04
20200.0170.017-0.2-0.2-0.36
20190.0560.056-0.13-0.13-0.14
2018-0.090400.3200.23
201700-0.0140-0.01
20160.3100.400.71
20150.2600.3500.61
20140.2100.2800.49
20130.1800.200.38
20120.150-00.15
2011-0-00.00
2010-0-00.00
2009-0-00.00
2008---00.00
2007---00.00
2006---00.00
2005---00.00
2004---00.00
2003---00.00
2002---00.00

Galliford Try Holdings PLC (GFRD.L) stock split history

Understanding the historical stock splits of Galliford Try Holdings PLC (GFRD.L) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 07, 2009 with a ratio of 1:10. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
07 October 20091:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.307.

What is company revenue per share?

The company revenue per share is 0.014.

What are firm earnings per share?

The firm earnings per share is 0.901.

What is Galliford Try Holdings PLC (GFRD.L) ROIC (return on capital)?

Galliford Try Holdings PLC (GFRD.L) ROIC (return on capital) is 0.132.

What is dividend per share figure?

The dividend per share is 0.225

What is enterprise plowback ratio?

Galliford Try Holdings PLC (GFRD.L) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 11.972

What is company debt to equity ratio?

The debt to equity ratio is 0.330

What are debt ratio numbers?

The debt ratio is 0.055

What is company price to sales ratio?

The price to sales ratio is 0.169