Price Alert

Graham Corporation (GHM)

NYSE: GHM · Real-Time Price · USD

47.75

-1.42 (-2.89%)

At close: Sep 05, 2025, 3:59 PM

47.77

0.04%

After-hours: Sep 05, 2025, 06:09 PM EDT

Graham Statistics

Share Statistics

Graham has 10.98M shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding	10.98M
Shares Change (YoY)	0.52%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	77.6%
Shares Floating	10.27M
Failed to Deliver (FTD) Shares	31
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 285.31K, so 2.6% of the outstanding shares have been sold short.

Short Interest	285.31K
Short % of Shares Out	2.6%
Short % of Float	3.1%
Short Ratio (days to cover)	1.89

Valuation Ratios

The PE ratio is 25.65 and the forward PE ratio is 40.35. Graham's PEG ratio is 0.15.

PE Ratio	25.65
Forward PE	40.35
PS Ratio	1.49
Forward PS	2.3
PB Ratio	2.62
P/FCF Ratio	58.53
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

Graham has an Enterprise Value (EV) of 298.95M.

EV / Sales	1.42
EV / EBITDA	14.15
EV / EBIT	12.29
EV / FCF	55.79

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.

Current Ratio	1.04
Quick Ratio	0.74
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	1.28
Interest Coverage	26.05

Financial Efficiency

Return on Equity is 10.23% and Return on Invested Capital is 9.33%.

Return on Equity	10.23%
Return on Assets	4.63%
Return on Invested Capital	9.33%
Revenue Per Employee	$352.77K
Profits Per Employee	$20.55K
Employee Count	595
Asset Turnover	0.79
Inventory Turnover	3.92

Taxes

Income Tax	3.18M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by 73.2% in the last 52 weeks. The beta is 0.94, so Graham's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	73.2%
50-Day Moving Average	51.08
200-Day Moving Average	41.64
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	118,954

Income Statement

In the last 12 months, Graham had revenue of 209.9M and earned 12.23M in profits. Earnings per share was 1.12.

Revenue	209.9M
Gross Profit	52.86M
Operating Income	15.19M
Net Income	12.23M
EBITDA	21.12M
EBIT	15.19M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 21.58M in cash and 6.85M in debt, giving a net cash position of 14.72M.

Cash & Cash Equivalents	21.58M
Total Debt	6.85M
Net Cash	14.72M
Retained Earnings	94.23M
Total Assets	252.34M
Working Capital	6.46M

Full Balance Sheet

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.

Operating Cash Flow	24.32M
Capital Expenditures	-18.96M
Free Cash Flow	5.36M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 7.24% and 5.83%.

Gross Margin	25.18%
Operating Margin	7.24%
Pretax Margin	7.34%
Profit Margin	5.83%
EBITDA Margin	10.06%
EBIT Margin	7.24%
FCF Margin	2.55%

Dividends & Yields

GHM pays an annual dividend of $0.55, which amounts to a dividend yield of 3.29%.

Dividend Per Share	$0.55
Dividend Yield	3.29%
Dividend Growth (YoY)	0%
Payout Ratio	43.65%
Earnings Yield	3.9%
FCF Yield	1.71%

Dividend Details

Analyst Forecast

The average price target for GHM is $60, which is 25.7% higher than the current price. The consensus rating is "Buy".

Price Target	$60
Price Target Difference	25.7%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	$28
Lynch Upside	-41.36%
Graham Number	16.67
Graham Upside	-65.09%

Stock Splits

The last stock split was on Oct 7, 2008. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 7, 2008
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.11
Piotroski F-Score	5