YOLFTbeta
Galliford Try PLC

Galliford Try PLC

GFRD · LSE · Industrials / Engineering & Construction

696.00GBX-5.00 (-0.71%)

Price History

Full chart

Market Stats

Previous Close701.00
Open707.00
Day Range683.00 – 707.00
52-Week Range460.48 – 726.81
Volume309.71K
Market Cap699.95M
P/E (TTM)17.73
Forward P/E14.97
EPS0.40
Dividend Yield3.31%
Beta0.47
50-Day Avg626.96
200-Day Avg555.52

About

Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial clients. The company also builds, designs, and maintains highways and environment related construction. In addition, it operates building projects through public-private partnerships and co-development opportunities. Further, the company offers asset intelligence, investment, facilities management, and digital infrastructure services. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. William John Hocking
  • Employees4.32K
  • HeadquartersBlake House, Uxbridge, United Kingdom, UB8 2AD, UK
  • Websitehttps://www.gallifordtry.co.uk

Leadership

  • Mr. William John HockingChairman of Executive Board, CEO, & Executive Director · b. 1963
  • Mr. Jeffreys Kristen HampsonCFO, Member of Executive Board & Director · b. 1974
  • Mr. Kevin Allan Corbett CEng, MICE, MIStructEGeneral Counsel, Company Secretary & Member of Executive Board · b. 1960
  • Mr. Mark BaxterDivisional MD of Specialist Services & Member of the Executive Board · b. 1972
  • Ms. Vikki SkeneHuman Resources Director & Member of Executive Board · b. 1988
  • Mr. David LoweryDivisional MD of Environment & Infrastructure & Member of Executive Board
  • Mr. Thomas FaulknerDivisional MD of Specialist Services & Member of the Executive Board
  • Cliff WheatleyDivisional MD of Building & Member of Executive Board
  • Mr. Phil HarrisManaging Director of Investments
  • Mr. Stuart WallaceHead of Pre-Construction

Financials

Income Statement

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue123.64M168.85M181.07M223.73M225.12M213.24M215.73M219.76M209.58M180.59M178.69M183.63M225.78M278.69M568.56M648.90M637.83M687.50M718.49M851.50M1.41B1.83B1.46B1.22B1.28B1.50B1.47B1.77B2.35B2.49B2.66B2.93B1.40B1.09B1.12B1.24B1.39B1.77B1.88B1.93B
Growth (%)-+36.57%+7.24%+23.56%+0.62%-5.28%+1.17%+1.87%-4.63%-13.83%-1.05%+2.77%+22.95%+23.44%+104.01%+14.13%-1.71%+7.79%+4.51%+18.51%+65.55%+29.95%-20.24%-16.38%+5.10%+17.12%-2.45%+20.48%+32.84%+6.24%+6.70%+10.12%-52.24%-22.18%+3.23%+9.99%+12.65%+27.20%+5.78%+2.98%
Cost of Revenue-------------418.75M530.90M598.70M589.27M629.20M651.67M763.40M1.28B1.67B1.39B1.10B1.15B1.32B1.29B1.55B2.08B2.22B2.41B2.60B1.35B1.09B1.05B1.15B1.30B1.64B1.72B1.76B
Gross Profit123.64M168.85M181.07M223.73M225.12M213.24M215.73M219.76M209.58M180.59M178.69M183.63M225.78M-140.06M37.66M50.20M48.56M58.30M66.82M88.10M133.90M162.20M75.70M118.70M134.50M183.40M178.80M221.90M267.20M271.70M255.10M330.20M51.70M1.60M73.00M83.00M97.90M131.40M151.50M174.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-50.26%6.62%7.74%7.61%8.48%9.30%10.35%9.50%8.85%5.18%9.71%10.47%12.19%12.19%12.55%11.38%10.89%9.58%11.26%3.69%0.15%6.49%6.71%7.02%7.41%8.08%9.02%
Operating Expense118.63M162.23M171.78M213.37M222.94M210.67M215.48M219.84M208.74M178.91M175.59M178.51M220.85M-146.52M30.18M30.46M29.97M33.85M35.81M48.60M65.60M91.10M95.20M96.20M91.10M112.10M105.60M118.60M144.00M152.10M152.10M154.60M74.10M65.90M63.50M67.00M82.60M106.70M111.80M125.60M
Operating Income5.01M6.62M9.29M10.36M2.18M2.57M254.00K-82.00K835.00K1.68M3.10M5.12M4.93M6.46M7.48M19.75M18.59M24.45M31.00M39.50M68.30M71.10M-19.50M22.50M43.40M71.30M73.20M103.30M123.20M119.60M103.00M175.60M-22.40M-64.30M9.50M16.00M15.30M24.70M39.70M48.60M
Operating Margin4.05%3.92%5.13%4.63%0.97%1.20%0.12%-0.04%0.40%0.93%1.74%2.79%2.18%2.32%1.32%3.04%2.91%3.56%4.32%4.64%4.85%3.88%-1.33%1.84%3.38%4.74%4.99%5.84%5.25%4.79%3.87%5.99%-1.60%-5.90%0.84%1.29%1.10%1.39%2.12%2.52%
EBITDA7.04M8.84M10.73M11.83M8.01M4.62M1.59M-4.45M1.13M2.50M3.23M6.16M6.37M8.03M7.92M21.28M18.11M26.90M32.89M39.90M78.50M78.80M-16.30M27.80M49.50M71.30M80.50M109.00M130.50M140.00M67.80M147.50M-58.30M-19.60M25.90M21.30M29.00M55.00M72.00M74.10M
EBITDA Margin5.69%5.24%5.93%5.29%3.56%2.17%0.74%-2.02%0.54%1.39%1.80%3.35%2.82%2.88%1.39%3.28%2.84%3.91%4.58%4.69%5.57%4.30%-1.12%2.28%3.85%4.74%5.49%6.17%5.56%5.61%2.55%5.03%-4.16%-1.80%2.30%1.72%2.08%3.10%3.84%3.84%
Net Income1.93M4.19M6.01M6.01M4.01M2.10M290.00K-4.47M989.00K935.00K1.66M2.52M3.13M4.17M3.13M12.29M9.61M15.62M19.05M25.40M43.60M42.50M-17.80M10.80M32.80M49.30M58.20M77.20M92.30M108.90M48.70M118.30M-49.50M-7.80M7.70M6.30M9.10M36.20M33.60M41.20M
Net Income Margin1.56%2.48%3.32%2.69%1.78%0.98%0.13%-2.04%0.47%0.52%0.93%1.37%1.38%1.50%0.55%1.89%1.51%2.27%2.65%2.98%3.09%2.32%-1.22%0.88%2.55%3.28%3.97%4.37%3.93%4.36%1.83%4.04%-3.54%-0.72%0.68%0.51%0.65%2.04%1.79%2.13%
R&D-------------------181.30M293.30M484.70M321.80M263.80M322.00M---------------
R&D as % of Total Revenue-------------------21.29%20.81%26.46%22.02%21.59%25.07%---------------
Interest Expense376.00K304.00K71.00K57.00K78.00K325.00K143.00K420.00K728.00K809.00K479.00K817.00K968.00K1.13M1.50M2.08M2.53M2.22M3.59M5.00M16.70M16.40M6.20M6.50M5.50M8.50M9.50M12.40M12.90M15.60M16.50M17.30M1.60M1.00M1.20M1.40M1.80M3.40M3.50M3.50M
Interest Expense % of Total Revenue0.30%0.18%0.04%0.03%0.03%0.15%0.07%0.19%0.35%0.45%0.27%0.44%0.43%0.41%0.26%0.32%0.40%0.32%0.50%0.59%1.18%0.90%0.42%0.53%0.43%0.57%0.65%0.70%0.55%0.63%0.62%0.59%0.11%0.09%0.11%0.11%0.13%0.19%0.19%0.18%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets48.56M63.87M75.98M89.64M90.30M79.85M82.91M90.70M76.54M73.08M70.39M89.83M95.56M110.68M252.52M256.45M292.66M303.52M342.19M578.50M1.18B1.24B1.03B1.12B1.13B1.31B1.33B1.63B1.92B2.43B3.04B2.90B2.69B625.60M633.00M657.00M713.80M820.80M833.60M856.60M
Total Liabilities33.08M45.61M52.97M63.64M63.44M54.71M58.52M71.69M57.42M53.92M50.92M69.77M73.90M86.23M208.48M202.73M232.39M231.24M288.48M458.40M869.60M913.50M732.90M698.40M678.40M831.50M825.00M1.10B1.35B1.83B2.47B2.12B2.01B505.10M498.90M524.90M595.20M698.40M711.50M721.40M
Total Equity14.80M17.60M22.51M25.78M26.62M24.93M24.37M19.02M19.12M19.16M19.47M20.07M21.66M24.45M44.04M53.72M60.27M72.29M53.70M120.10M306.60M325.30M294.60M423.20M455.10M478.40M501.40M534.20M569.20M600.00M575.50M776.50M679.30M120.50M134.10M132.10M118.60M122.40M122.10M135.20M
Cash3.71M14.98M14.27M21.01M21.67M13.47M10.95M10.89M3.11M4.42M5.48M7.36M1.53M5.53M22.37M1.76M11.38M2.57M2.01M21.70M39.50M134.40M159.50M166.70M47.80M95.80M57.90M140.40M164.90M599.80M1.15B912.40M591.20M197.20M216.20M218.90M220.20M227.00M237.60M259.00M
Total Debt1.96M560.00K670.00K323.00K7.72M251.00K5.53M5.07M5.26M4.85M4.69M7.93M4.50M1.45M36.45M9.56M24.15M13.65M17.78M5.70M138.20M136.10M125.40M90.20M11.50M73.30M72.30M145.50M182.20M608.50M1.14B814.20M647.80M22.30M19.20M24.80M39.10M53.00M53.80M47.80M
Net Debt-1.75M-14.42M-13.60M-20.68M-13.95M-13.22M-5.42M-5.82M2.15M430.00K-791.00K566.00K2.97M-4.08M14.08M7.80M12.77M11.08M15.78M-16.00M98.70M1.70M-34.10M-76.50M-36.30M-22.50M14.40M5.10M17.30M8.70M-7.20M-98.20M56.60M-174.90M-197.00M-194.10M-181.10M-174.00M-183.80M-211.20M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-6.51M-555.00K-6.18M372.00K-11.41M449.00K-11.00K5.22M-788.00K9.49M-14.09M8.05M-2.69M6.10M3.84M2.60M-15.70M119.00M44.70M-29.60M-23.60M16.20M-5.80M52.00M39.60M77.40M98.20M83.60M-59.60M-152.10M63.60M22.80M35.50M56.20M65.70M82.00M
Investing Cash Flow-567.00K-218.00K-695.00K-353.00K3.73M514.00K1.23M-3.79M-1.41M-2.50M-4.06M-1.49M-1.72M-1.22M93.00K-16.20M63.30M-8.10M700.00K-40.50M-2.90M-4.10M3.50M5.60M7.20M700.00K-10.00M-66.80M-14.30M358.00M-31.70M800.00K1.40M-1.30M-5.30M-3.60M
Financing Cash Flow570.00K130.00K4.37M-77.00K-94.00K-150.00K-163.00K954.00K-6.57M-62.00K30.65M-34.68M23.11M-23.56M-7.68M45.30M-26.10M-16.00M-20.30M77.30M-103.30M46.80M-35.60M24.90M-22.30M-76.70M-50.80M74.90M-79.90M-150.30M-12.90M-20.90M-35.60M-48.10M-49.80M-57.00M
Capital Expenditure1.31M1.37M831.00K579.00K379.00K298.00K751.00K1.22M998.00K1.24M2.78M1.60M1.75M1.82M1.60M1.60M2.00M3.30M3.40M2.10M6.40M8.30M3.20M5.50M6.70M7.80M5.10M4.60M2.70M1.40M2.10M5.00M2.20M1.00M2.40M1.20M
Free Cash Flow-7.83M-1.93M-7.01M-207.00K-11.79M151.00K-762.00K4.00M-1.79M8.26M-16.86M6.46M-4.44M4.28M2.24M1.00M-17.70M115.70M41.30M-31.70M-30.00M7.90M-9.00M46.50M32.90M69.60M93.10M79.00M-62.30M-153.50M61.50M17.80M33.30M55.20M63.30M80.80M
Dividends Paid-----------3.04M3.30M3.42M3.88M4.90M7.10M11.70M9.60M6.70M11.20M16.80M26.90M32.80M49.30M59.30M72.80M75.90M79.90M38.90M1.30M6.30M9.60M24.20M17.50M20.30M
FCF to OCF120.16%347.57%113.44%-55.65%103.32%33.63%6927.27%76.68%226.65%86.99%119.71%80.17%164.85%70.13%58.35%38.46%112.74%97.23%92.39%107.09%127.12%48.77%155.17%89.42%83.08%89.92%94.81%94.50%104.53%100.92%96.70%78.07%93.80%98.22%96.35%98.54%
Dividend Paid to FCF-----------47.16%-74.31%80.05%173.07%490.00%-40.11%10.11%23.24%-21.14%-37.33%212.66%-298.89%70.54%149.85%85.20%78.20%96.08%-128.25%-25.34%2.11%35.39%28.83%43.84%27.65%25.12%

Earnings

Report DateFeb 19, 2014Sep 16, 2014Feb 18, 2015Sep 16, 2015Feb 25, 2016Sep 14, 2016Feb 21, 2017Sep 13, 2017Feb 14, 2018Sep 12, 2018Feb 13, 2019May 21, 2019Sep 11, 2019Nov 27, 2019Mar 12, 2020Jun 3, 2020Sep 16, 2020Dec 2, 2020Mar 4, 2021Jun 2, 2021Sep 16, 2021Dec 1, 2021Mar 3, 2022Jun 1, 2022Sep 23, 2022Nov 30, 2022Mar 10, 2023May 31, 2023Sep 26, 2023Nov 29, 2023Mar 5, 2025Sep 17, 2025Oct 6, 2025Sep 17, 2026Mar 3, 2027
EPS Estimate0.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.00-0.00-0.003.300.00-0.00-0.00-0.000.000.000.00-0.00--
EPS Actual0.000.000.000.000.460.720.55-0.030.500.630.390.000.780.000.110.00-0.410.000.030.000.060.00-0.010.000.060.000.050.000.000.000.150.170.17--
Surprise---------------------98.18%--------------
Timing----------------------Pre-market-After-hours-Pre-market-After-hours--After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap699.95M
Enterprise Value481.51M
Trailing P/E17.73
Forward P/E14.97
PEG Ratio0.00
Price / Sales0.36
Price / Book5.12
EPS0.40
Book Value1.37
Revenue (TTM)1.93B
Gross Profit (TTM)174.20M
EBITDA74.10M
Profit Margin2.13%
Operating Margin2.75%
Return on Equity32.03%
Return on Assets3.59%
Shares Outstanding98.72M
Shares Float94.28M
Beta0.47
Dividend Yield3.31%
Dividend Rate0.24
Payout Ratio117.65%

Dividends

20262×
0.17Nov 5, 20260.07Mar 12, 2026
20252×
0.14Nov 6, 20250.06Mar 13, 2025
20242×
0.12Nov 7, 20240.04Mar 14, 2024
20233×
0.07Nov 9, 20230.12Oct 5, 20230.03Mar 16, 2023
20222×
0.06Nov 10, 20220.02Mar 10, 2022
20212×
0.04Nov 11, 20210.01Mar 11, 2021
20201×
0.75Mar 19, 2020
20192×
0.35Nov 7, 20190.23Mar 14, 2019
20182×
0.49Nov 8, 20180.25Mar 15, 2018
20172×
0.58Oct 26, 20170.29Mar 23, 2017
20162×
0.50Oct 27, 20160.23Mar 24, 2016
20152×
0.41Oct 22, 20150.20Mar 19, 2015

Stock Splits

  • Oct 7, 20091:10