| Company Name: | The Gorman-Rupp Company | | Ticker Symbol: | GRC | | | WWW Address: | www.gormanrupp.com | | CEO: | Jeffrey S. Gorman | | No. of Employees: | 419 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures and sells pumps and related equipment for use in water, wastewater, construction, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating and other liquid-handling applications.
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| | | Industry Information: | INDUSTRIAL - Diversified Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 26.83 |  0.23 | 24.36 | 27.82 | 26.65 | 26.89 | 26.36 | 32251 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 448.3 | 16.7 | 1.42 | 1.63 | 0.40 | 23.1 | 1.6 | 32.60 - 14.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 26.83 | $ | | PE Ratio - LTM | 23.1 | |
| Market Capitalisation | 448.3 | mil |
| Latest Shares Outstanding | 16.7 | mil |
| Earnings pS (EPS) | 1.63 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 1.6 | % |
| Dividend Payout Ratio | 25 | % |
| Revenue per Employee | 789,131 | $ |
| Effective Tax Rate | 32.8 | % |
| Float | 14.3 | mil |
| Float as % of Shares Outstanding | 85.7 | % |
| Foreign Sales | 103 | mil |
| Domestic Sales | 227 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.3 | % |
| EBITDA Margin | 12.6 | % |
| Pre-Tax Profit Margin | 9.9 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | 7.2 | % |
| Return on Equity (ROE) | 11.3 | % |
| Return on Capital Invested (ROCI) | 11.3 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.14 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 5.00 | $ |
| Cash pS | 3.25 | $ |
| Book-Value pS | 10.25 | $ |
| Tangible Book-Value pS | 10.25 | $ |
| Cash Flow pS | 1.65 | $ |
| Free Cash Flow pS | -0.64 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.62 | |
| Price/Tangible Book Ratio | 2.62 | |
| Price/Cash Flow | 16.3 | |
| Price/Free Cash Flow | -42.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/25/2009 |
| Dividend Ex-Date | 11/09/2009 |
| Dividend Record Date | 11/12/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 105 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.42 |
| Current Dividend Yield | 1.6 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 25.0 |
| 5-Y Average Payout Ratio | 40.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.7 | 103 | 279 | 627 |
| 4 Weeks | 27.49 | 24.09 | 24.69 | 8.7 | 102 | 359 | 6,111 |
| 13 Weeks | 27.49 | 22.37 | 24.44 | 9.8 | 102 | 471 | 28,712 |
| 26 Weeks | 27.49 | 18.44 | 21.00 | 27.8 | 106 | 602 | 75,291 |
| 52 Weeks | 32.60 | 14.50 | 27.60 | -2.8 | 79 | 794 | 197,619 |
| YTD | 32.60 | 14.50 | - | -13.8 | 70 | 767 | 174,161 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 26.31 | 26.34 | 24.95 | 23.04 | 22.10 | 1.42 | 1.45 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.10 | 78.5 | 3.32 |
| Income | 21.40 | 73.3 | 3.83 |
| Dividend | -0.51 | 1.3 | -1.93 |
| Capital Spending | 44.77 | NA | 87.46 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 21.40 | NA | 3.83 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.3 | -23.9 | 8.2 |
| Earnings % | -35.1 | -29.9 | 19.0 |
| EPS % | -35.1 | -29.5 | 19.0 |
| EPS $ | -0.47 | -0.13 | 0.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 42.63 |
| Current Ratio | 3.8 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 0.67 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 62.2 |
| Working Capital pS | 5.91 |
| Cash-Flow pS | 2.10 |
| Free Cash-Flow pS | -0.31 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.38 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 31.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 23.6 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.79 |
| Tobin's Q Ratio | 1.94 |
| Current P/E Ratio - LTM | 23.10 |
| Enterprise Value (EV)/EBITDA | 10.62 |
| Enterprise Value (EV)/Free Cash Flow | -145.40 |
| Dividend Yield | 1.6 |
| Price/Tangible Book Ratio - LTM | 2.62 |
| Price/Book Ratio - LTM | 2.62 |
| Price/Cash Flow Ratio | 16.3 |
| Price/Free Cash Flow Ratio - LTM | -42.0 |
| Price/Sales Ratio | 1.57 |
| P/E Ratio (1 month ago) - LTM | 21.1 |
| P/E Ratio (26 weeks ago) - LTM | 14.3 |
| P/E Ratio (52 weeks ago) - LTM | 16.3 |
| 5-Y High P/E Ratio | 28.5 |
| 5-Y Low P/E Ratio | 9.9 |
| 5-Y Average P/E Ratio | 23.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 100 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.13 |
| Tangible Book Value pS - LTM | 10.25 |
| Book Value pS - LTM | 10.25 |
| Capital Invested pS | 9.49 |
| Cash pS - LTM | 3.25 |
| Cash Flow pS - LTM | 1.65 |
| Free Cash Flow pS - LTM | -0.64 |
| Earnings pS (EPS) | 1.63 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.57 |
| Free Cash Flow Margin 5YEAR AVG | 0.32 |
| Net Profit Margin | 8.2 |
| Net Profit Margin - 5YEAR AVRG. | 6.7 |
| Equity Productivity | 2.08 |
| Return on Equity (ROE) | 17.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.0 |
| Capital Invested Productivity | 2.08 |
| Return on Capital Invested (ROCI) | 17.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.0 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 11.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.2 |
| Gross Profit Margin | 25.3 |
| Gross Profit Margin - 5YEAR AVRG. | 24.5 |
| EBITDA Margin - LTM | 12.6 |
| EBIT Margin - LTM | 9.9 |
| Pre-Tax Profit Margin | 12.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.1 |
| Effective Tax Rate | 32.8 |
| Effective Tax Rate - 5YEAR AVRG. | 34.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 133 |
| Revenue per Employee | 789,131 |
| Net Income per Employee | 64,909 |
| Average Collection Period | 52 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 17.2 |
| Accounts Payble/Sales | 6.39 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 3.35 |
| Fixed Assets Turnover | 3.40 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 13.90 |
| Revenue per $ Plant | 4.11 |
| Revenue per $ Common Equity | 2.08 |
| Revenue per $ Capital Invested | 2.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 12.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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