Graham Corporation

30.08
0.60 (2.04%)
At close: Apr 02, 2025, 3:59 PM
29.00
-3.59%
After-hours: Apr 02, 2025, 06:11 PM EDT

Graham Statistics

Share Statistics

Graham has 10.9M shares outstanding. The number of shares has increased by 0.3% in one year.

Shares Outstanding 10.9M
Shares Change (YoY) 0.3%
Shares Change (QoQ) 0.12%
Owned by Institutions (%) 77%
Shares Floating 10.28M
Failed to Deliver (FTD) Shares 1.09K
FTD / Avg. Volume 0.93%

Short Selling Information

The latest short interest is 109.32K, so 1% of the outstanding shares have been sold short.

Short Interest 109.32K
Short % of Shares Out 1%
Short % of Float 1.06%
Short Ratio (days to cover) 1.17

Valuation Ratios

The PE ratio is 72.08 and the forward PE ratio is 33.46. Graham's PEG ratio is -0.07.

PE Ratio 72.08
Forward PE 33.46
PS Ratio 1.77
Forward PS 0.9
PB Ratio 3.11
P/FCF Ratio 17.38
PEG Ratio -0.07
Financial Ratio History

Enterprise Valuation

Graham has an Enterprise Value (EV) of 319.25M.

EV / Sales 1.72
EV / EBITDA 28.37
EV / EBIT 11.35
EV / FCF 16.9

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.

Current Ratio 1.07
Quick Ratio 0.79
Debt / Equity 0.07
Debt / EBITDA 0.69
Debt / FCF 0.41
Interest Coverage 27.91

Financial Efficiency

Return on Equity is 4.32% and Return on Invested Capital is 4.84%.

Return on Equity 4.32%
Return on Assets 1.95%
Return on Invested Capital 4.84%
Revenue Per Employee $311.82K
Profits Per Employee $7.66K
Employee Count 595
Asset Turnover 0.79
Inventory Turnover 4.34

Taxes

Income Tax 1.02M
Effective Tax Rate 18.26%

Stock Price Statistics

The stock price has increased by -3.81% in the last 52 weeks. The beta is 0.72, so Graham's price volatility has been higher than the market average.

Beta 0.72
52-Week Price Change -3.81%
50-Day Moving Average 36.44
200-Day Moving Average 34.63
Relative Strength Index (RSI) 38.23
Average Volume (20 Days) 117.1K

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.

Revenue 185.53M
Gross Profit 40.59M
Operating Income 6.92M
Net Income 4.56M
EBITDA 11.25M
EBIT 5.82M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 16.94M in cash and 7.77M in debt, giving a net cash position of 9.17M.

Cash & Cash Equivalents 16.94M
Total Debt 7.77M
Net Cash 9.17M
Retained Earnings 82M
Total Assets 264.25M
Working Capital 4.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.12M and capital expenditures -9.23M, giving a free cash flow of 18.89M.

Operating Cash Flow 28.12M
Capital Expenditures -9.23M
Free Cash Flow 18.89M
FCF Per Share 1.76
Full Cash Flow Statement

Margins

Gross margin is 21.87%, with operating and profit margins of 3.73% and 2.46%.

Gross Margin 21.87%
Operating Margin 3.73%
Pretax Margin 3%
Profit Margin 2.46%
EBITDA Margin 6.07%
EBIT Margin 3.73%
FCF Margin 10.18%

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 66.27%
Earnings Yield 1.39%
FCF Yield 5.75%
Dividend Details

Analyst Forecast

The average price target for GHM is $35, which is 18.6% higher than the current price. The consensus rating is "Buy".

Price Target $35
Price Target Difference 18.6%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 2.68
Piotroski F-Score 6