Want to see GHM full AI Analyst Report?
Total Valuation
Graham has a market cap or net worth of $1.34B. The enterprise value is $1.43K.
Market Cap$1.34B
Enterprise Value$1.43K
Share Statistics
Graham has 11,737,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,737,033
Owned by Insiders5.60%
Owned by Institutions46.73%
Financial Efficiency
Graham’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee335.10K
Profits Per Employee17.08K
Employee Count732
Asset Turnover0.79
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Graham is 107.5. Graham’s PEG ratio is 0.15.
PE Ratio107.5
PS Ratio1.49
PB Ratio2.62
Price to Fair Value2.62
Price to FCF58.53
Price to Operating Cash Flow238.53
PEG Ratio0.15
Income Statement
In the last 12 months, Graham had revenue of 245.29M and earned 12.50M in profits. Earnings per share was 1.14.
Revenue245.29M
Gross Profit57.75M
Operating Income14.40M
Pretax Income14.10M
Net Income12.50M
EBITDA22.60M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 5.54M and capital expenditures -11.66M, giving a free cash flow of -6.12M billion.
Operating Cash Flow5.54M
Free Cash Flow-6.12M
Free Cash Flow per Share-0.52
Dividends & Yields
Graham pays an annual dividend of $0.11, resulting in a dividend yield of ―
Dividend Per Share$0.11
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change127.98%
50-Day Moving Average107.78
200-Day Moving Average85.42
Relative Strength Index (RSI)59.06
Average Volume (3m)271.91K
Important Dates
Graham upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Graham as a current ratio of 1.04, with Debt / Equity ratio of 3.53%
Current Ratio1.04
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.71
Interest Coverage Ratio-26.05
Taxes
In the past 12 months, Graham has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.21
Enterprise Valuation
Graham EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 55.79.
EV to Sales1.42
EV to EBITDA14.40
EV to Free Cash Flow55.79
EV to Operating Cash Flow12.29
Balance Sheet
Graham has $26.95M in cash and marketable securities with $6.79M in debt, giving a net cash position of $20.16M billion.
Cash & Marketable Securities$26.95M
Total Debt$6.79M
Net Cash$20.16M
Net Cash Per Share$1.72
Tangible Book Value Per Share$5.86
Margins
Gross margin is 23.29%, with operating margin of 7.24%, and net profit margin of 5.83%.
Gross Margin23.29%
Operating Margin7.24%
Pretax Margin7.34%
Net Profit Margin5.83%
EBITDA Margin9.89%
EBIT Margin7.06%
Analyst Forecast
The average price target for Graham is $130.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$130.75
Price Target Upside25.81% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast21.22%
EPS Growth Forecast-16.93%