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Graham Corp. (GHM)
NYSE:GHM
Total Valuation
Graham has a market cap or net worth of $343.88M. The enterprise value is $468.50M.
Market Cap$343.88M
Enterprise Value$468.50M
Share Statistics
Graham has 10,902,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,902,937
Owned by Insiders5.71%
Owned by Institutions1.09%
Financial Efficiency
Graham’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee311.82K
Profits Per Employee7.66K
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 Ratio1.69
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 185.53M and earned 4.56M in profits. Earnings per share was 0.42.
Revenue185.53M
Gross Profit40.59M
Operating Income6.92M
Pretax Income5.57M
Net Income4.56M
EBITDA11.25M
Earnings Per Share (EPS)0.42
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 Flow37.50M
Free Cash Flow19.67M
Free Cash Flow per Share1.80
Dividends & Yields
Graham pays an annual dividend of $0.109, resulting in a dividend yield of ―
Dividend Per Share$0.109
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change11.29%
50-Day Moving Average31.29
200-Day Moving Average34.70
Relative Strength Index (RSI)55.71
Average Volume (3m)77.79K
Important Dates
Graham upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateNov 08, 2021
Financial Position
Graham as a current ratio of 1.07, with Debt / Equity ratio of 5.98%
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 1.02M in taxes.
Income Tax1.02M
Effective Tax Rate0.18
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 $210.00K in debt, giving a net cash position of -$23.21M billion.
Cash & Marketable Securities$30.05M
Total Debt$210.00K
Net Cash-$23.21M
Net Cash Per Share-$2.13
Tangible Book Value Per Share$4.42
Margins
Gross margin is 24.38%, with operating margin of 3.73%, and net profit margin of 2.46%.
Gross Margin24.38%
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 Upside63.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.22%
EPS Growth Forecast229.35%