Graham Statistics
Total Valuation
Graham has a market cap or net worth of $443.87 million. The enterprise value is $418.70 million.
| Market Cap | 443.87M |
| Enterprise Value | 418.70M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 10.89 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 10.89M |
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 77.76% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 57.22 and the forward PE ratio is 49.71. Graham's PEG ratio is 4.97.
| PE Ratio | 57.22 |
| Forward PE | 49.71 |
| PS Ratio | 2.25 |
| Forward PS | 4.16 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | 4.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.72, with an EV/FCF ratio of 15.80.
| EV / Earnings | 54.01 |
| EV / Sales | 2.13 |
| EV / EBITDA | 27.72 |
| EV / EBIT | 45.11 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.27 |
| Interest Coverage | 1,160.13 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | $330,087 |
| Profits Per Employee | $13,029 |
| Employee Count | 595 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, Graham has paid $1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +115.66% in the last 52 weeks. The beta is 0.72, so Graham's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +115.66% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 72,260 |
Short Selling Information
The latest short interest is 109,612, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 109,612 |
| Short Previous Month | 191,199 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Graham had revenue of $196.40 million and earned $7.75 million in profits. Earnings per share was $0.71.
| Revenue | 196.40M |
| Gross Profit | 47.58M |
| Operating Income | 9.28M |
| Pretax Income | 5.46M |
| Net Income | 7.75M |
| EBITDA | 15.10M |
| EBIT | 9.28M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $32.32 million in cash and $7.14 million in debt, giving a net cash position of $25.18 million or $2.31 per share.
| Cash & Cash Equivalents | 32.32M |
| Total Debt | 7.14M |
| Net Cash | 25.18M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 112.47M |
| Book Value Per Share | 10.33 |
| Working Capital | 10.40M |
Cash Flow
In the last 12 months, operating cash flow was $38.87 million and capital expenditures -$12.38 million, giving a free cash flow of $26.49 million.
| Operating Cash Flow | 38.87M |
| Capital Expenditures | -12.38M |
| Free Cash Flow | 26.49M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 24.23%, with operating and profit margins of 4.73% and 3.95%.
| Gross Margin | 24.23% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.95% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.73% |
| FCF Margin | 13.49% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 1.75% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for Graham is $35.00, which is -14.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | -14.13% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |