Graham Statistics
Total Valuation
Graham has a market cap or net worth of $683.34 million. The enterprise value is $670.96 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 10.99 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 80.12% |
| Float | 10.31M |
Valuation Ratios
The trailing PE ratio is 50.57 and the forward PE ratio is 45.56.
| PE Ratio | 50.57 |
| Forward PE | 45.56 |
| PS Ratio | 2.99 |
| Forward PS | 2.89 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.09 |
| EV / Sales | 2.94 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 42.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | $358,327 |
| Profits Per Employee | $21,491 |
| Employee Count | 636 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Graham has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +59.18% in the last 52 weeks. The beta is 0.91, so Graham's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +59.18% |
| 50-Day Moving Average | 56.06 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 115,036 |
Short Selling Information
The latest short interest is 421,488, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 421,488 |
| Short Previous Month | 351,351 |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Graham had revenue of $227.90 million and earned $13.67 million in profits. Earnings per share was $1.23.
| Revenue | 227.90M |
| Gross Profit | 56.72M |
| Operating Income | 15.96M |
| Pretax Income | 17.05M |
| Net Income | 13.67M |
| EBITDA | 22.23M |
| EBIT | 15.96M |
| Earnings Per Share (EPS) | $1.23 |
Full Income StatementBalance Sheet
The company has $20.58 million in cash and $6.33 million in debt, giving a net cash position of $14.25 million or $1.30 per share.
| Cash & Cash Equivalents | 20.58M |
| Total Debt | 6.33M |
| Net Cash | 14.25M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 127.59M |
| Book Value Per Share | 11.61 |
| Working Capital | 7.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.99 million and capital expenditures -$23.64 million, giving a free cash flow of -$10.65 million.
| Operating Cash Flow | 12.99M |
| Capital Expenditures | -23.64M |
| Free Cash Flow | -10.65M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 24.89%, with operating and profit margins of 7.00% and 6.00%.
| Gross Margin | 24.89% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.48% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.00% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 1.99% |
| FCF Yield | -1.55% |
Dividend DetailsAnalyst Forecast
The average price target for Graham is $60.00, which is -3.52% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | -3.52% |
| 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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |
