Graham Corporation Statistics
Share Statistics
Graham Corporation has 10.89M shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 10.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.27M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 191.20K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 191.20K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 6.57 |
Valuation Ratios
The PE ratio is 72.08 and the forward PE ratio is 37.36. Graham Corporation's PEG ratio is 0.82.
| PE Ratio | 72.08 |
| Forward PE | 37.36 |
| PS Ratio | 1.77 |
| Forward PS | 2.3 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 17.38 |
| PEG Ratio | 0.82 |
Enterprise Valuation
Graham Corporation has an Enterprise Value (EV) of 140.95M.
| EV / Earnings | 30.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 20.36 |
| EV / FCF | 7.46 |
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 |
| Total Debt / Capitalization | 6.86 |
| Cash Flow / Debt | 3.62 |
| Interest Coverage | 27.91 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.99% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by 151.7% in the last 52 weeks. The beta is 0.55, so Graham Corporation's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 151.7% |
| 50-Day Moving Average | 36.33 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 52.76K |
Income Statement
In the last 12 months, Graham Corporation 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 | 6.92M |
| 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 | 82.00M |
| Total Assets | 249.53M |
| Working Capital | 10.40M |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.95% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for GHM is $35, which is -21% lower than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | -21% |
| 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 | 3.56 |
| Piotroski F-Score | 6 |