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Graham Corp. (GHM)
NYSE:GHM
Total Valuation
Graham has a market cap or net worth of $323.60M. The enterprise value is $468.50M.
Market Cap$323.60M
Enterprise Value$468.50M
Share Statistics
Graham has 10.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10.90M
Owned by Insiders5.71%
Owned by Instutions37.09%
Financial Efficiency
Graham’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)4.32%
Return on Assets (ROA)1.95%
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)5.98%
Revenue Per Employee$335,497.479
Profits Per Employee$15,420.168
Employee Count595
Asset Turnover0.79
Inventory Turnover4.34
Valuation Ratios
The current PE Ratio of Graham is 72.08. Graham’s PEG ratio is -0.07.
PE Ratio72.08
PS Ratio1.77
PB Ratio3.11
Price to Fair Value3.11
Price to FCF17.38
Price to Operating Cash Flow11.68
PEG Ratio-0.07
Income Statement
In the last 12 months, Graham had revenue of $199.62M and earned $9.18M in profits. Earnings per share was $0.84.
Revenue$199.62M
Gross Profit$48.67M
Operating Income$11.22M
Pretax Income$11.30M
Net Income$9.18M
EBITDA16.94M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was $37.50M and capital expenditures -$17.83M, giving a free cash flow of $19.67M billion.
Operating Cash Flow$37.50M
Free Cash Flow$19.67M
Free Cash Flow per Share$1.80
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 Yield5.75%
Earnings Yield1.39%
Stock Price Statistics
Beta1.68
52-Week Price Change0.71%
50-Day Moving Average33.34
200-Day Moving Average34.63
Relative Strength Index (RSI)46.15
Average Volume (3m)102.46K
Important Dates
Graham upcoming earnings date is Jun 5, 2025, Before Open.
Last Earnings DateFeb 7, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateNov 8, 2021
Financial Position
Graham as a current ratio of 1.07, with Debt / Equity ratio of 0.07
Current Ratio1.07
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA-0.81
Interest Coverage Ratio27.91
Taxes
In the past 12 months, Graham has paid $2.12M in taxes.
Income Tax$2.12M
Effective Tax Rate18.26%
Enterprise Valuation
Graham EV to EBITDA ratio is 28.37, with an EV/FCF ratio of 16.90.
EV to Sales1.72
EV to EBITDA28.37
EV to Free Cash Flow16.90
EV to Operating Cash Flow11.35
Balance Sheet
Graham has $30.05M in cash and marketable securities with $6.84M in debt, giving a net cash position of -$23.21M billion.
Cash & Marketable Securities$30.05M
Total Debt$6.84M
Net Cash-$23.21M
Net Cash Per Share-$2.13
Tangible Book Value Per Share$4.42
Margins
Gross margin is 21.87%, with operating margin of 3.73%, and net profit margin of 2.46%.
Gross Margin21.87%
Operating Margin3.73%
Pretax Margin3.00%
Net Profit Margin2.46%
EBITDA Margin6.07%
EBIT Margin3.14%
Analyst Forecast
The average price target for Graham is $51.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.50
Price Target Upside73.52%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.22%
EPS Growth Forecast229.35%