Graham Statistics
Total Valuation
Graham has a market cap or net worth of $308.33 million. The enterprise value is $294.18 million.
| Market Cap | 308.33M |
| Enterprise Value | 294.18M |
Important Dates
The next confirmed earnings date is 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 2.13% in one year.
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 76.42% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 63.87 and the forward PE ratio is 43.11. Graham's PEG ratio is 4.31.
| PE Ratio | 63.87 |
| Forward PE | 43.11 |
| PS Ratio | 1.63 |
| Forward PS | 2.04 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 17.59 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.42, with an EV/FCF ratio of 16.78.
| EV / Earnings | 60.26 |
| EV / Sales | 1.57 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 45.64 |
| EV / FCF | 16.78 |
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 | 0.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.43 |
| Interest Coverage | 102.30 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.77% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | $315,824 |
| Profits Per Employee | $8,205 |
| Employee Count | 595 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Graham has paid $580,000 in taxes.
| Income Tax | 580,000 |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +66.63% 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 | +66.63% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 32,465 |
Short Selling Information
The latest short interest is 215,242, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 215,242 |
| Short Previous Month | 247,782 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Graham had revenue of $187.92 million and earned $4.88 million in profits. Earnings per share was $0.44.
| Revenue | 187.92M |
| Gross Profit | 41.98M |
| Operating Income | 6.45M |
| Pretax Income | 5.46M |
| Net Income | 4.88M |
| EBITDA | 12.05M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $21.61 million in cash and $7.46 million in debt, giving a net cash position of $14.16 million or $1.30 per share.
| Cash & Cash Equivalents | 21.61M |
| Total Debt | 7.46M |
| Net Cash | 14.16M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 108.19M |
| Book Value Per Share | 9.95 |
| Working Capital | 9.00M |
Cash Flow
In the last 12 months, operating cash flow was $28.23 million and capital expenditures -$10.71 million, giving a free cash flow of $17.53 million.
| Operating Cash Flow | 28.23M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 17.53M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 22.34%, with operating and profit margins of 3.43% and 2.60%.
| Gross Margin | 22.34% |
| Operating Margin | 3.43% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.60% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.43% |
| 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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 1.58% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for Graham is $35.00, which is 23.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 23.63% |
| 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |