Graham Statistics
Total Valuation
Graham has a market cap or net worth of $1.29 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Monday, June 8, 2026, before market open.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 11.69 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 11.69M |
| Shares Outstanding | 11.69M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 80.09% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 98.87 and the forward PE ratio is 63.18. Graham's PEG ratio is 3.51.
| PE Ratio | 98.87 |
| Forward PE | 63.18 |
| PS Ratio | 5.28 |
| Forward PS | 4.48 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 25.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.25 |
| PEG Ratio | 3.51 |
Enterprise Valuation
| EV / Earnings | 104.65 |
| EV / Sales | 5.33 |
| EV / EBITDA | 55.30 |
| EV / EBIT | 81.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $335,100 |
| Profits Per Employee | $17,077 |
| Employee Count | 732 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Graham has paid $2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
The stock price has increased by +139.42% in the last 52 weeks. The beta is 1.05, so Graham's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +139.42% |
| 50-Day Moving Average | 98.21 |
| 200-Day Moving Average | 74.95 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 310,332 |
Short Selling Information
The latest short interest is 408,659, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 408,659 |
| Short Previous Month | 311,605 |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Graham had revenue of $245.29 million and earned $12.50 million in profits. Earnings per share was $1.12.
| Revenue | 245.29M |
| Gross Profit | 57.94M |
| Operating Income | 16.00M |
| Pretax Income | 14.76M |
| Net Income | 12.50M |
| EBITDA | 23.65M |
| EBIT | 16.00M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $6.58 million in cash and $20.19 million in debt, with a net cash position of -$13.61 million or -$1.16 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 20.19M |
| Net Cash | -13.61M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 140.32M |
| Book Value Per Share | 12.67 |
| Working Capital | 184,000 |
Cash Flow
In the last 12 months, operating cash flow was $15.93 million and capital expenditures -$16.05 million, giving a free cash flow of -$121,000.
| Operating Cash Flow | 15.93M |
| Capital Expenditures | -16.05M |
| Depreciation & Amortization | 7.65M |
| Net Borrowing | 12.67M |
| Free Cash Flow | -121,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 23.62%, with operating and profit margins of 6.52% and 5.10%.
| Gross Margin | 23.62% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.10% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.52% |
| 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 | -0.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for Graham is $112.75, which is 1.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.75 |
| Price Target Difference | 1.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |