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Graham Corporation (GHM)
:GHM
Total Valuation
Graham has a market cap or net worth of $555.52M. The enterprise value is $540.80M.
Market Cap$555.52M
Enterprise Value$540.80M
Share Statistics
Graham has 10,948,443 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,948,443
Owned by Insiders5.98%
Owned by Institutions39.34%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio46.3
PS Ratio0.00
PB Ratio4.64
Price to Fair Value2.62
Price to FCF104.07
Price to Operating Cash Flow22.83
PEG Ratio1.36
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 24.32M and capital expenditures -18.96M, giving a free cash flow of 5.36M billion.
Operating Cash Flow24.32M
Free Cash Flow5.36M
Free Cash Flow per Share0.49
Dividends & Yields
Graham pays an annual dividend of $0.11, resulting in a dividend yield of ―
Dividend Per Share$0.11
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change71.21%
50-Day Moving Average43.97
200-Day Moving Average38.23
Relative Strength Index (RSI)66.52
Average Volume (3m)123.37K
Important Dates
Graham upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateJun 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateNov 08, 2021
Financial Position
Graham as a current ratio of 1.04, with Debt / Equity ratio of 5.73%
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 $21.58M in cash and marketable securities with $6.85M in debt, giving a net cash position of -$14.72M billion.
Cash & Marketable Securities$21.58M
Total Debt$6.85M
Net Cash-$14.72M
Net Cash Per Share-$1.34
Tangible Book Value Per Share$5.86
Margins
Gross margin is 24.98%, with operating margin of 7.24%, and net profit margin of 5.83%.
Gross Margin24.98%
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 $58.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.00
Price Target Upside14.31% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.13%
EPS Growth Forecast164.29%