Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
33.78
+0.65 (1.96%)
May 7, 2025, 11:43 AM EDT - Market open

Graham Statistics

Total Valuation

Graham has a market cap or net worth of $368.30 million. The enterprise value is $338.01 million.

Market Cap 368.30M
Enterprise Value 338.01M

Important Dates

The next estimated earnings date is Friday, June 6, 2025, before market open.

Earnings Date Jun 6, 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 (%) 79.42%
Float 10.30M

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 39.54. Graham's PEG ratio is 3.88.

PE Ratio 40.65
Forward PE 39.54
PS Ratio 1.80
Forward PS 1.61
PB Ratio 3.15
P/TBV Ratio 6.22
P/FCF Ratio 19.34
P/OCF Ratio 9.89
PEG Ratio 3.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 18.10.

EV / Earnings 36.84
EV / Sales 1.69
EV / EBITDA 20.24
EV / EBIT 31.43
EV / FCF 18.10

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 +14.98% in the last 52 weeks. The beta is 0.70, so Graham's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +14.98%
50-Day Moving Average 30.78
200-Day Moving Average 34.80
Relative Strength Index (RSI) 63.74
Average Volume (20 Days) 54,822

Short Selling Information

The latest short interest is 260,917, so 2.39% of the outstanding shares have been sold short.

Short Interest 260,917
Short Previous Month 253,493
Short % of Shares Out 2.39%
Short % of Float 2.53%
Short Ratio (days to cover) 3.01

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.54%
FCF Yield 5.17%
Dividend Details

Analyst Forecast

The average price target for Graham is $35.00, which is 3.61% higher than the current price. The consensus rating is "Buy".

Price Target $35.00
Price Target Difference 3.61%
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 2.68 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