Graham Statistics
Total Valuation
Graham has a market cap or net worth of $348.46 million. The enterprise value is $325.25 million.
| Market Cap | 348.46M |
| Enterprise Value | 325.25M |
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 10.90 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 78.34% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 37.45. Graham's PEG ratio is 3.75.
| PE Ratio | 38.51 |
| Forward PE | 37.45 |
| PS Ratio | 1.74 |
| Forward PS | 1.55 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 17.41.
| EV / Earnings | 35.45 |
| EV / Sales | 1.63 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 30.24 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.03 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | $335,497 |
| Profits Per Employee | $15,420 |
| Employee Count | 595 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Graham has paid $2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +19.18% 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 | +19.18% |
| 50-Day Moving Average | 37.83 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 107,707 |
Short Selling Information
The latest short interest is 242,292, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 242,292 |
| Short Previous Month | 124,991 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Graham had revenue of $199.62 million and earned $9.18 million in profits. Earnings per share was $0.83.
| Revenue | 199.62M |
| Gross Profit | 49.55M |
| Operating Income | 10.76M |
| Pretax Income | 5.46M |
| Net Income | 9.18M |
| EBITDA | 16.70M |
| EBIT | 10.76M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $30.05 million in cash and $6.84 million in debt, giving a net cash position of $23.21 million or $2.13 per share.
| Cash & Cash Equivalents | 30.05M |
| Total Debt | 6.84M |
| Net Cash | 23.21M |
| Net Cash Per Share | $2.13 |
| Equity (Book Value) | 114.43M |
| Book Value Per Share | 10.51 |
| Working Capital | 4.79M |
Cash Flow
In the last 12 months, operating cash flow was $36.51 million and capital expenditures -$17.83 million, giving a free cash flow of $18.68 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -17.83M |
| Free Cash Flow | 18.68M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 24.82%, with operating and profit margins of 5.39% and 4.60%.
| Gross Margin | 24.82% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.60% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.39% |
| FCF Margin | 9.36% |
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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 2.63% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for Graham is $35.00, which is 9.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 9.38% |
| 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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |