Price Alert

Graham (GHC)

NYSE: GHC · Real-Time Price · USD

1065.56

3.86 (0.36%)

At close: Aug 14, 2025, 3:59 PM

1063.97

-0.15%

After-hours: Aug 14, 2025, 05:52 PM EDT

Graham Statistics

Share Statistics

Graham has 4.36M shares outstanding. The number of shares has increased by -0.91% in one year.

Shares Outstanding	4.36M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	61.01%
Shares Floating	4.06M
Failed to Deliver (FTD) Shares	91
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 79.7K, so 1.83% of the outstanding shares have been sold short.

Short Interest	79.7K
Short % of Shares Out	1.83%
Short % of Float	5.49%
Short Ratio (days to cover)	1.89

Valuation Ratios

The PE ratio is 5.26 and the forward PE ratio is 15.04. Graham's PEG ratio is 0.02.

PE Ratio	5.26
Forward PE	15.04
PS Ratio	0.8
Forward PS	0.9
PB Ratio	0.9
P/FCF Ratio	11.76
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Graham has an Enterprise Value (EV) of 4.72B.

EV / Sales	0.99
EV / EBITDA	3.38
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	0.84
Debt / FCF	3.61
Interest Coverage	1.16

Financial Efficiency

Return on Equity is 17.02% and Return on Invested Capital is 2.37%.

Return on Equity	17.02%
Return on Assets	9.44%
Return on Invested Capital	2.37%
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 40.01% in the last 52 weeks. The beta is 0.89, so Graham's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	40.01%
50-Day Moving Average	939.11
200-Day Moving Average	924.67
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	43,943

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	1.34B
Operating Income	215.5M
Net Income	724.63M
EBITDA	1.4B
EBIT	1.21B
Earnings Per Share (EPS)	164.62

Full Income Statement

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	7.62B
Working Capital	430.24M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 4.5% and 15.13%.

Gross Margin	28.02%
Operating Margin	4.5%
Pretax Margin	21.39%
Profit Margin	15.13%
EBITDA Margin	29.19%
EBIT Margin	4.5%
FCF Margin	6.76%

Dividends & Yields

GHC pays an annual dividend of $8.84, which amounts to a dividend yield of 0.79%.

Dividend Per Share	$8.84
Dividend Yield	0.79%
Dividend Growth (YoY)	4.65%
Payout Ratio	5.78%
Earnings Yield	19.01%
FCF Yield	8.5%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3797.78
Lynch Upside	281.56%
Graham Number	1905.48
Graham Upside	91.44%

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	3.25
Piotroski F-Score	5