Graham Corporation (GHM)
Stock Price Chart
Key Info
| Market Cap | 131.19M |
| Revenue (ttm) | 86.72M |
| Net Income (ttm) | 1.87M |
| Shares Out | 9.97M |
| EPS (ttm) | 0.00 |
| PE Ratio | n/a |
| Forward PE | 46.08 |
| Dividend | $0.44 |
| Dividend Yield | 3.34% |
Stock Quote
| Trading Day | Jul 31, 2020 |
| Last Price | $13.16 |
| Previous Close | $12.68 |
| Change ($) | 0.48 |
| Change (%) | 3.79% |
| Day's Open | 12.58 |
| Day's Range | 12.40 - 13.23 |
| Day's Volume | 26,586 |
| 52-Week Range | 10.36 - 23.77 |
More Stats
| Market Cap | 131.19M |
| Enterprise Value | 58.52M |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Jun 18, 2020 |
| Shares Outstanding | 9.97M |
| Float | 8.75M |
| EPS (basic) | 0.19 |
| EPS (diluted) | 0.00 |
| FCF / Share | -0.12 |
| Dividend | $0.44 |
| Dividend Yield | 3.34% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | 226.30% |
| Shares Short | 89,749 |
| Short Ratio | 2.45 |
| Short % of Float | 0.94% |
| Beta | 0.72 |
| PE Ratio | n/a |
| Forward PE | 46.08 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.31 |
| Revenue | 86.72M |
| Operating Income | 1,000,000 |
| Net Income | 1.87M |
| Free Cash Flow | -1.17M |
| Net Cash | 72.67M |
| Net Cash / Share | 7.29 |
| Gross Margin | 20.93% |
| Operating Margin | 1.15% |
| Profit Margin | 2.10% |
| FCF Margin | -1.34% |
| ROA | -0.19% |
| ROE | -0.03% |
| ROIC | 2.80% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90.60 | 91.83 | 77.53 | 91.77 | 90.04 | 135 | 102 | 105 | 103 | 74.24 |
| Revenue Growth | -1.34% | 18.44% | -15.51% | 1.92% | -33.39% | 32.24% | -2.62% | 1.73% | 39% | - |
| Gross Profit | 18.15 | 21.91 | 16.98 | 22.16 | 23.26 | 41.80 | 31.81 | 31.82 | 32.64 | 21.85 |
| Operating Income | 1.00 | -1.60 | -13.45 | 6.67 | 8.48 | 21.57 | 14.62 | 15.26 | 17.10 | 8.78 |
| Net Income | 1.87 | -0.31 | -9.84 | 5.02 | 6.13 | 14.74 | 10.15 | 11.15 | 10.55 | 5.87 |
| Shares Outstanding | 9.88 | 9.82 | 9.76 | 9.72 | 9.98 | 10.12 | 10.07 | 10.03 | 9.96 | 9.92 |
| Earnings Per Share | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.45 | 1.00 | 1.11 | 1.06 | 0.59 |
| EPS Growth | - | - | - | -14.75% | -57.93% | 45% | -9.91% | 4.72% | 79.66% | - |
| Dividend Per Share | 0.43 | 0.39 | 0.36 | 0.36 | 0.33 | 0.20 | 0.13 | 0.11 | 0.06 | 0.08 |
| Dividend Growth | 10.26% | 8.33% | 0% | 9.09% | 65% | 53.85% | 18.18% | 83.33% | -25% | - |
| Operating Cash Flow | 1.24 | 7.92 | 8.51 | 12.39 | 18.75 | 6.28 | 15.23 | 12.43 | 2.61 | -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 | -1.17 | 5.78 | 6.47 | 12.07 | 17.60 | 0.98 | 10.00 | 10.81 | -0.63 | -12.33 |
| Cash & Equivalents | 73.00 | 77.75 | 76.48 | 73.47 | 65.07 | 60.27 | 61.15 | 51.69 | 41.69 | 43.08 |
| Total Debt | 0.33 | 0.15 | 0.14 | 0.25 | 0.21 | 0.16 | 0.22 | 0.21 | 0.29 | 0.16 |
| Net Cash / Debt | 72.67 | 77.61 | 76.34 | 73.22 | 64.86 | 60.11 | 60.93 | 51.48 | 41.40 | 42.92 |
| Assets | 148 | 156 | 143 | 152 | 143 | 154 | 142 | 127 | 115 | 118 |
| Liabilities | 51.40 | 57.30 | 39.98 | 37.46 | 33.75 | 37.45 | 35.73 | 33.74 | 33.36 | 44.42 |
| Book Value | 96.72 | 98.97 | 103 | 114 | 109 | 117 | 106 | 93.00 | 81.62 | 73.66 |
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.