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Graham Corporation (GHM)

Stock Price: $13.42 USD -0.19 (-1.40%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 133.78M
Revenue (ttm) 86.72M
Net Income (ttm) -28,000
Shares Out 9.97M
EPS (ttm) 0.00
PE Ratio n/a
Forward PE 69.93
Dividend $0.44
Dividend Yield 3.28%

Stock Quote

Trading Day Oct 26, 2020
Last Price $13.42
Previous Close $13.61
Change ($) -0.19
Change (%) -1.40%
Day's Open 13.39
Day's Range 13.24 - 13.51
Day's Volume 11,964
52-Week Range 10.36 - 23.77

More Stats

Market Cap 133.78M
Enterprise Value 66.89M
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Aug 20, 2020
Shares Outstanding 9.97M
Float 9.52M
EPS (basic) n/a
EPS (diluted) 0.00
FCF / Share -0.08
Dividend $0.44
Dividend Yield 3.28%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 73,880
Short Ratio 2.50
Short % of Float 0.78%
Beta 0.71
PE Ratio n/a
Forward PE 69.93
P/FCF Ratio n/a
PS Ratio 1.54
PB Ratio 1.48
Revenue 86.72M
Operating Income -990,000
Net Income -28,000
Free Cash Flow -824,000
Net Cash 66.89M
Net Cash / Share 6.71
Gross Margin 20.93%
Operating Margin -1.14%
Profit Margin n/a
FCF Margin -0.95%
ROA -0.38%
ROE -0.03%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$20.00*
(49.03% upside)
Low
16.0
Current: $13.42
High
27.0
Target: 20.00
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue90.6091.8377.5391.7790.0413510210510374.24
Revenue Growth-1.34%18.44%-15.51%1.92%-33.39%32.24%-2.62%1.73%39%-
Gross Profit18.1521.9116.9822.1623.2641.8031.8131.8232.6421.85
Operating Income1.00-1.60-13.456.678.4821.5714.6215.2617.108.78
Net Income1.87-0.31-9.845.026.1314.7410.1511.1510.555.87
Shares Outstanding9.889.829.769.729.9810.1210.0710.039.969.92
Earnings Per Share0.19-0.03-1.010.520.611.451.001.111.060.59
EPS Growth----14.75%-57.93%45%-9.91%4.72%79.66%-
Dividend Per Share0.430.390.360.360.330.200.130.110.060.08
Dividend Growth10.26%8.33%0%9.09%65%53.85%18.18%83.33%-25%-
Operating Cash Flow1.247.928.5112.3918.756.2815.2312.432.61-10.37
Capital Expenditures-2.41-2.14-2.05-0.32-1.15-5.30-5.23-1.62-3.24-1.97
Free Cash Flow-1.175.786.4712.0717.600.9810.0010.81-0.63-12.33
Cash & Equivalents73.0077.7576.4873.4765.0760.2761.1551.6941.6943.08
Total Debt0.330.150.140.250.210.160.220.210.290.16
Net Cash / Debt72.6777.6176.3473.2264.8660.1160.9351.4841.4042.92
Assets148156143152143154142127115118
Liabilities51.4057.3039.9837.4633.7537.4535.7333.7433.3644.42
Book Value96.7298.9710311410911710693.0081.6273.66
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Graham Corporation
Country United States
Employees 337
CEO James R. Lines

Stock Information

Ticker Symbol GHM
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NYSE: GHM

Description

Graham Corporation, together with its subsidiaries, designs, manufactures, and supplies vacuum and heat transfer equipment for the chemical, defense, petrochemical, petroleum refining, electric power generation, and other industries. It offers heat transfer equipment, including surface condensers, heliflows, water heaters, and various types of heat exchangers, as well as custom-engineered ejectors; and vacuum equipment, such as steam jet ejector vacuum systems and liquid ring vacuum pumps. The company also services and sells spare parts for its equipment. It sells its products directly, as well as through independent sales representatives in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.