Graham (GHC)
Graham Statistics
Share Statistics
Graham has 4.36M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 60.05% |
| Shares Floating | 4.06M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 45.02K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 45.02K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 1.71 |
Valuation Ratios
The PE ratio is 5.26 and the forward PE ratio is 13.47. Graham's PEG ratio is 0.02.
| PE Ratio | 5.26 |
| Forward PE | 13.47 |
| PS Ratio | 0.8 |
| Forward PS | 0.7 |
| PB Ratio | 0.9 |
| P/FCF Ratio | 11.76 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Graham has an Enterprise Value (EV) of 4.72B.
| EV / Sales | 0.99 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 11.6 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.75 |
| Quick Ratio | 1.5 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 3.61 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on Equity is 17.02% and Return on Invested Capital is 2.35%.
| Return on Equity | 17.02% |
| Return on Assets | 9.44% |
| Return on Invested Capital | 2.35% |
| Revenue Per Employee | $311.46K |
| Profits Per Employee | $47.11K |
| Employee Count | 15,382 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.24 |
Taxes
| Income Tax | 292.1M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by 30.06% in the last 52 weeks. The beta is 0.92, so Graham's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 30.06% |
| 50-Day Moving Average | 942.46 |
| 200-Day Moving Average | 858.83 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 21.34K |
Income Statement
In the last 12 months, Graham had revenue of 4.79B and earned 724.63M in profits. Earnings per share was 164.62.
| Revenue | 4.79B |
| Gross Profit | 1.47B |
| Operating Income | 215.5M |
| Net Income | 724.63M |
| EBITDA | 1.45B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 164.62 |
Balance Sheet
The company has 260.85M in cash and 1.17B in debt, giving a net cash position of -908.46M.
| Cash & Cash Equivalents | 260.85M |
| Total Debt | 1.17B |
| Net Cash | -908.46M |
| Retained Earnings | 8.03B |
| Total Assets | 7.68B |
| Working Capital | 898.83M |
Cash Flow
In the last 12 months, operating cash flow was 406.99M and capital expenditures -82.91M, giving a free cash flow of 324.08M.
| Operating Cash Flow | 406.99M |
| Capital Expenditures | -82.91M |
| Free Cash Flow | 324.08M |
| FCF Per Share | 74.13 |
Margins
Gross margin is 30.61%, with operating and profit margins of 4.5% and 15.13%.
| Gross Margin | 30.61% |
| Operating Margin | 4.5% |
| Pretax Margin | 21.39% |
| Profit Margin | 15.13% |
| EBITDA Margin | 30.23% |
| EBIT Margin | 4.5% |
| FCF Margin | 6.76% |
Dividends & Yields
GHC pays an annual dividend of $8.76, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $8.76 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 4.65% |
| Payout Ratio | 5.36% |
| Earnings Yield | 19.01% |
| FCF Yield | 8.5% |
Analyst Forecast
Currently there are no analyst rating for GHC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 331:200.
| Last Split Date | Jul 1, 2015 |
| Split Type | forward |
| Split Ratio | 331:200 |
Scores
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |