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 | 17 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 225.26K, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 225.26K |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 72.08 and the forward PE ratio is 28.3. Graham's PEG ratio is -0.07.
| PE Ratio | 72.08 |
| Forward PE | 28.3 |
| 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 5.72% in the last 52 weeks. The beta is 0.64, so Graham's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 5.72% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 115K |
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 17.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 17.6% |
| 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 |