Education
About Us
Working with TipRanks
Follow Us
Graham Corp. (GHM)
NYSE:GHM
Total Valuation
Graham has a market cap or net worth of $977.39M. The enterprise value is $918.34M.
Market Cap$977.39M
Enterprise Value$918.34M
Share Statistics
Graham has 11,072,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,072,780
Owned by Insiders5.97%
Owned by Institutions0.50%
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 Employee352.77K
Profits Per Employee20.55K
Employee Count595
Asset Turnover0.79
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Graham is 65.7. Graham’s PEG ratio is 0.15.
PE Ratio65.7
PS Ratio1.49
PB Ratio2.62
Price to Fair Value2.62
Price to FCF58.53
Price to Operating Cash Flow74.03
PEG Ratio0.15
Income Statement
In the last 12 months, Graham had revenue of 209.90M and earned 12.23M in profits. Earnings per share was 1.12.
Revenue209.90M
Gross Profit52.86M
Operating Income15.19M
Pretax Income15.41M
Net Income12.23M
EBITDA21.12M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 12.53M and capital expenditures -18.64M, giving a free cash flow of -6.11M billion.
Operating Cash Flow12.53M
Free Cash Flow-6.11M
Free Cash Flow per Share-0.55
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
Beta1.84
52-Week Price Change123.62%
50-Day Moving Average69.73
200-Day Moving Average55.18
Relative Strength Index (RSI)62.69
Average Volume (3m)107.45K
Important Dates
Graham upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Graham as a current ratio of 1.04, with Debt / Equity ratio of 4.61%
Current Ratio1.04
Quick Ratio0.74
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio-26.05
Taxes
In the past 12 months, Graham has paid 3.18M in taxes.
Income Tax3.18M
Effective Tax Rate0.21
Enterprise Valuation
Graham EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 55.79.
EV to Sales1.42
EV to EBITDA14.15
EV to Free Cash Flow55.79
EV to Operating Cash Flow12.29
Balance Sheet
Graham has $22.25M in cash and marketable securities with $10.60M in debt, giving a net cash position of $11.66M billion.
Cash & Marketable Securities$22.25M
Total Debt$10.60M
Net Cash$11.66M
Net Cash Per Share$1.05
Tangible Book Value Per Share$5.86
Margins
Gross margin is 24.63%, with operating margin of 7.24%, and net profit margin of 5.83%.
Gross Margin24.63%
Operating Margin7.24%
Pretax Margin7.34%
Net Profit Margin5.83%
EBITDA Margin10.06%
EBIT Margin7.24%
Analyst Forecast
The average price target for Graham is $100.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.50
Price Target Upside13.86% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast16.04%
EPS Growth Forecast75.37%