Graham Corporation (GHM)
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 |
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 |
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 |
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 |
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% |
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 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 |