Graham Statistics
Total Valuation
Graham has a market cap or net worth of $329.60 million. The enterprise value is $320.43 million.
| Market Cap | 329.60M |
| Enterprise Value | 320.43M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 10.87 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 73.99% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 72.19 and the forward PE ratio is 57.18. Graham's PEG ratio is 0.77.
| PE Ratio | 72.19 |
| Forward PE | 57.18 |
| PS Ratio | 1.78 |
| Forward PS | 1.64 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 17.40 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 16.92.
| EV / Earnings | 70.33 |
| EV / Sales | 1.73 |
| EV / EBITDA | 28.47 |
| EV / EBIT | 55.04 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.41 |
| Interest Coverage | 23.48 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.72% |
| Revenue Per Employee | $311,820 |
| Profits Per Employee | $7,657 |
| Employee Count | 595 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Graham has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has increased by +129.52% in the last 52 weeks. The beta is 0.59, so Graham's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +129.52% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 156,958 |
Short Selling Information
The latest short interest is 54,117, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 54,117 |
| Short Previous Month | 21,718 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Graham had revenue of $185.53 million and earned $4.56 million in profits. Earnings per share was $0.42.
| Revenue | 185.53M |
| Gross Profit | 40.59M |
| Operating Income | 6.55M |
| Pretax Income | 5.57M |
| Net Income | 4.56M |
| EBITDA | 11.25M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $16.94 million in cash and $7.77 million in debt, giving a net cash position of $9.17 million or $0.84 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 7.77M |
| Net Cash | 9.17M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 105.57M |
| Book Value Per Share | 9.71 |
| Working Capital | 8.11M |
Cash Flow
In the last 12 months, operating cash flow was $28.12 million and capital expenditures -$9.18 million, giving a free cash flow of $18.94 million.
| Operating Cash Flow | 28.12M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 18.94M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 21.87%, with operating and profit margins of 3.53% and 2.46%.
| Gross Margin | 21.87% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.46% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.14% |
| FCF Margin | 10.21% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 1.38% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for Graham is $35.00, which is 15.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 15.44% |
| 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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |