Graham Statistics
Total Valuation
Graham has a market cap or net worth of $1.04 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 11.74 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 94.79% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 85.71 and the forward PE ratio is 52.31. Graham's PEG ratio is 2.82.
| PE Ratio | 85.71 |
| Forward PE | 52.31 |
| PS Ratio | 3.86 |
| Forward PS | 3.38 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.05 |
| PEG Ratio | 2.82 |
Enterprise Valuation
| EV / Earnings | 83.67 |
| EV / Sales | 3.79 |
| EV / EBITDA | 40.20 |
| EV / EBIT | 62.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | $356,760 |
| Profits Per Employee | $16,143 |
| Employee Count | 732 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Graham has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +86.77% 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 | +86.77% |
| 50-Day Moving Average | 103.90 |
| 200-Day Moving Average | 87.97 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 173,968 |
Short Selling Information
The latest short interest is 745,860, so 6.35% of the outstanding shares have been sold short.
| Short Interest | 745,860 |
| Short Previous Month | 564,129 |
| Short % of Shares Out | 6.35% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Graham had revenue of $261.15 million and earned $11.82 million in profits. Earnings per share was $1.04.
| Revenue | 261.15M |
| Gross Profit | 61.02M |
| Operating Income | 15.84M |
| Pretax Income | 13.93M |
| Net Income | 11.82M |
| EBITDA | 24.60M |
| EBIT | 15.84M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $26.95 million in cash and $6.79 million in debt, with a net cash position of $20.16 million or $1.72 per share.
| Cash & Cash Equivalents | 26.95M |
| Total Debt | 6.79M |
| Net Cash | 20.16M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 192.20M |
| Book Value Per Share | 16.39 |
| Working Capital | 37.26M |
Cash Flow
In the last 12 months, operating cash flow was $5.54 million and capital expenditures -$11.66 million, giving a free cash flow of -$6.12 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | -340,000 |
| Free Cash Flow | -6.12M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 23.37%, with operating and profit margins of 6.07% and 4.53%.
| Gross Margin | 23.37% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.07% |
| 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 | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 1.17% |
| FCF Yield | -0.61% |
Analyst Forecast
The average price target for Graham is $130.75, which is 47.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.75 |
| Price Target Difference | 47.42% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.83% |
| 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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |