Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
42.74
+0.06 (0.14%)
Nov 20, 2024, 4:00 PM EST - Market closed

Graham Statistics

Total Valuation

Graham has a market cap or net worth of $465.44 million. The enterprise value is $440.26 million.

Market Cap 465.44M
Enterprise Value 440.26M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date Nov 8, 2024
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 (%) 77.59%
Float 10.29M

Valuation Ratios

The trailing PE ratio is 59.99 and the forward PE ratio is 52.12. Graham's PEG ratio is 5.21.

PE Ratio 59.99
Forward PE 52.12
PS Ratio 2.36
Forward PS 4.66
PB Ratio 4.14
P/TBV Ratio 8.38
P/FCF Ratio 17.57
P/OCF Ratio 11.97
PEG Ratio 5.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 16.62.

EV / Earnings 56.79
EV / Sales 2.24
EV / EBITDA 29.15
EV / EBIT 47.44
EV / FCF 16.62

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 +142.84% in the last 52 weeks. The beta is 0.55, so Graham's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +142.84%
50-Day Moving Average 31.97
200-Day Moving Average 29.05
Relative Strength Index (RSI) 79.18
Average Volume (20 Days) 70,784

Short Selling Information

The latest short interest is 191,199, so 1.76% of the outstanding shares have been sold short.

Short Interest 191,199
Short Previous Month 207,958
Short % of Shares Out 1.76%
Short % of Float 1.86%
Short Ratio (days to cover) 6.57

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.35%

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 1.67%
FCF Yield 5.69%
Dividend Details

Analyst Forecast

The average price target for Graham is $35.00, which is -18.11% lower than the current price. The consensus rating is "Buy".

Price Target $35.00
Price Target Difference -18.11%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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