Graham Corporation (GHM)
NYSE:GHM
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Total Valuation
Graham has a market cap or net worth of $1.20B. The enterprise value is $1.10B.
Market Cap$1.20B
Enterprise Value$1.10B
Share Statistics
Graham has 11,691,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,691,140
Owned by Insiders5.63%
Owned by Institutions38.95%
Financial Efficiency
Graham’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee412.26K
Profits Per Employee21.01K
Employee Count595
Asset Turnover0.76
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Graham is 90.5. Graham’s PEG ratio is 38.85.
PE Ratio90.5
PS Ratio3.54
PB Ratio6.18
Price to Fair Value6.18
Price to FCF-7.17K
Price to Operating Cash Flow71.03
PEG Ratio38.85
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
EBITDA14.76M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 15.93M and capital expenditures -16.05M, giving a free cash flow of -121.00K billion.
Operating Cash Flow15.93M
Free Cash Flow-121.00K
Free Cash Flow per Share-0.01
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
Beta1.75
52-Week Price Change119.20%
50-Day Moving Average95.59
200-Day Moving Average73.43
Relative Strength Index (RSI)54.80
Average Volume (3m)249.39K
Important Dates
Graham upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Graham as a current ratio of 1.01, with Debt / Equity ratio of 13.10%
Current Ratio1.01
Quick Ratio0.68
Debt to Market Cap0.01
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Graham has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.11
Enterprise Valuation
Graham EV to EBITDA ratio is 59.55, with an EV/FCF ratio of -7.26K.
EV to Sales3.58
EV to EBITDA59.55
EV to Free Cash Flow-7.26K
EV to Operating Cash Flow55.17
Balance Sheet
Graham has $6.58M in cash and marketable securities with $18.39M in debt, giving a net cash position of -$11.81M billion.
Cash & Marketable Securities$6.58M
Total Debt$18.39M
Net Cash-$11.81M
Net Cash Per Share-$1.01
Tangible Book Value Per Share$4.57
Margins
Gross margin is 23.54%, with operating margin of 5.87%, and net profit margin of 5.10%.
Gross Margin23.54%
Operating Margin5.87%
Pretax Margin5.75%
Net Profit Margin5.10%
EBITDA Margin6.02%
EBIT Margin6.02%
Analyst Forecast
The average price target for Graham is $112.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$112.00
Price Target Upside17.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.86%
EPS Growth Forecast1.38%