Graham Statistics
Total Valuation
Graham has a market cap or net worth of $319.98 million. The enterprise value is $315.89 million.
| Market Cap | 319.98M |
| Enterprise Value | 315.89M |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024, before market open.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 10.83 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 70.61% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 113.65 and the forward PE ratio is 119.42. Graham's PEG ratio is 0.77.
| PE Ratio | 113.65 |
| Forward PE | 119.42 |
| PS Ratio | 1.78 |
| Forward PS | 1.64 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 17.83 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.11, with an EV/FCF ratio of 17.61.
| EV / Earnings | 115.50 |
| EV / Sales | 1.76 |
| EV / EBITDA | 33.11 |
| EV / EBIT | 75.93 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.62 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | $333,625 |
| Profits Per Employee | $5,084 |
| Employee Count | 538 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Graham has paid $848,000 in taxes.
| Income Tax | 848,000 |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +115.69% in the last 52 weeks. The beta is 0.58, so Graham's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | +115.69% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (30 Days) | 86,779 |
Short Selling Information
The latest short interest is 29,806, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 29,806 |
| Short Previous Month | 30,051 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Graham had revenue of $179.49 million and earned $2.74 million in profits. Earnings per share was $0.26.
| Revenue | 179.49M |
| Gross Profit | 35.05M |
| Operating Income | 4.83M |
| Pretax Income | 3.58M |
| Net Income | 2.74M |
| EBITDA | 9.54M |
| EBIT | 4.16M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $15.16 million in cash and $11.07 million in debt, giving a net cash position of $4.09 million or $0.38 per share.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 11.07M |
| Net Cash | 4.09M |
| Net Cash Per Share | $0.38 |
| Equity / Book Value | 103.76M |
| Book Value Per Share | 9.58 |
| Working Capital | 11.74M |
Cash Flow
In the last 12 months, operating cash flow was $24.45 million and capital expenditures -$6.51 million, giving a free cash flow of $17.94 million.
| Operating Cash Flow | 24.45M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 17.94M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 19.53%, with operating and profit margins of 2.69% and 1.52%.
| Gross Margin | 19.53% |
| Operating Margin | 2.69% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.52% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.32% |
| FCF Margin | 10.00% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 0.85% |
| FCF Yield | 5.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |