Graham Statistics
Total Valuation
Graham has a market cap or net worth of $930.00 million. The enterprise value is $913.80 million.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 11.07 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 11.07M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 83.00% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 62.29 and the forward PE ratio is 46.53.
| PE Ratio | 62.29 |
| Forward PE | 46.53 |
| PS Ratio | 3.91 |
| Forward PS | 3.56 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 12.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.23 |
| EV / Sales | 3.85 |
| EV / EBITDA | 38.70 |
| EV / EBIT | 54.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | $373,522 |
| Profits Per Employee | $23,467 |
| Employee Count | 636 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Graham has paid $3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +148.27% in the last 52 weeks. The beta is 0.96, so Graham's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +148.27% |
| 50-Day Moving Average | 74.72 |
| 200-Day Moving Average | 58.06 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 120,095 |
Short Selling Information
The latest short interest is 345,173, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 345,173 |
| Short Previous Month | 517,347 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Graham had revenue of $237.56 million and earned $14.93 million in profits. Earnings per share was $1.35.
| Revenue | 237.56M |
| Gross Profit | 58.50M |
| Operating Income | 16.87M |
| Pretax Income | 18.01M |
| Net Income | 14.93M |
| EBITDA | 23.61M |
| EBIT | 16.87M |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $22.25 million in cash and $6.05 million in debt, with a net cash position of $16.20 million or $1.46 per share.
| Cash & Cash Equivalents | 22.25M |
| Total Debt | 6.05M |
| Net Cash | 16.20M |
| Net Cash Per Share | $1.46 |
| Equity (Book Value) | 131.31M |
| Book Value Per Share | 11.95 |
| Working Capital | 9.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.53 million and capital expenditures -$18.64 million, giving a free cash flow of -$6.11 million.
| Operating Cash Flow | 12.53M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | -6.11M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 24.63%, with operating and profit margins of 7.10% and 6.28%.
| Gross Margin | 24.63% |
| Operating Margin | 7.10% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
Graham does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.66% |
Dividend DetailsAnalyst Forecast
The average price target for Graham is $60.00, which is -28.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | -28.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 7, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 7, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Graham has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |
