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    Graham

    NYSE: GHC · Real-Time Price · USD
    959.26
    20.48 (2.18%)
    At close: Jun 16, 2025, 3:59 PM
    957.51
    -0.18%
    Pre-market: Jun 17, 2025, 08:13 AM EDT

    Graham Statistics

    Share Statistics

    Graham has 4.36M shares outstanding. The number of shares has increased by -1.74% in one year.

    Shares Outstanding

    n/a
    		 4.36M

    Shares Change (YoY)

    n/a
    		 -1.74%

    Shares Change (QoQ)

    n/a
    		 0.62%

    Owned by Institutions (%)

    n/a
    		 60.08%

    Shares Floating

    n/a
    		 4.06M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,311

    FTD / Avg. Volume

    n/a
    		 4.45%

    Short Selling Information

    The latest short interest is 48.3K, so 1.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 48.3K

    Short % of Shares Out

    n/a
    		 1.11%

    Short % of Float

    n/a
    		 3.33%

    Short Ratio (days to cover)

    n/a
    		 2.12

    Valuation Ratios

    The PE ratio is 5.26 and the forward PE ratio is 14.51. Graham's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 5.26

    Forward PE

    n/a
    		 14.51

    PS Ratio

    n/a
    		 0.8

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 0.9

    P/FCF Ratio

    n/a
    		 11.76

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Graham has an Enterprise Value (EV) of 4.72B.

    EV / Sales

    n/a
    		 0.99

    EV / EBITDA

    n/a
    		 3.38

    EV / EBIT

    n/a
    		 11.6

    EV / FCF

    n/a
    		 14.57

    Financial Position

    The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.27.

    Current Ratio

    n/a
    		 1.75

    Quick Ratio

    n/a
    		 1.5

    Debt / Equity

    n/a
    		 0.27

    Debt / EBITDA

    n/a
    		 0.84

    Debt / FCF

    n/a
    		 3.61

    Interest Coverage

    n/a
    		 1.16

    Financial Efficiency

    Return on Equity is 17.02% and Return on Invested Capital is 2.37%.

    Return on Equity

    n/a
    		 17.02%

    Return on Assets

    n/a
    		 9.44%

    Return on Invested Capital

    n/a
    		 2.37%

    Revenue Per Employee

    n/a
    		 $311,461.71

    Profits Per Employee

    n/a
    		 $47,109.22

    Employee Count

    n/a
    		 15,382

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 11.66

    Taxes

    Income Tax

    n/a
    		 292.1M

    Effective Tax Rate

    n/a
    		 28.51%

    Stock Price Statistics

    The stock price has increased by 35.31% in the last 52 weeks. The beta is 0.94, so Graham's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.94

    52-Week Price Change

    n/a
    		 35.31%

    50-Day Moving Average

    n/a
    		 938.18

    200-Day Moving Average

    n/a
    		 898.06

    Relative Strength Index (RSI)

    n/a
    		 53.84

    Average Volume (20 Days)

    n/a
    		 29,485

    Income Statement

    In the last 12 months, Graham had revenue of 4.79B and earned 724.63M in profits. Earnings per share was 164.62.

    Revenue

    n/a
    		 4.79B

    Gross Profit

    n/a
    		 1.34B

    Operating Income

    n/a
    		 215.5M

    Net Income

    n/a
    		 724.63M

    EBITDA

    n/a
    		 1.4B

    EBIT

    n/a
    		 1.21B

    Earnings Per Share (EPS)

    n/a
    		 164.62
    Full Income Statement

    Balance Sheet

    The company has 260.85M in cash and 1.17B in debt, giving a net cash position of -908.46M.

    Cash & Cash Equivalents

    n/a
    		 260.85M

    Total Debt

    n/a
    		 1.17B

    Net Cash

    n/a
    		 -908.46M

    Retained Earnings

    n/a
    		 8.03B

    Total Assets

    n/a
    		 7.62B

    Working Capital

    n/a
    		 777.03M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 406.99M and capital expenditures -82.91M, giving a free cash flow of 324.08M.

    Operating Cash Flow

    n/a
    		 406.99M

    Capital Expenditures

    n/a
    		 -82.91M

    Free Cash Flow

    n/a
    		 324.08M

    FCF Per Share

    n/a
    		 74.13
    Full Cash Flow Statement

    Margins

    Gross margin is 28.02%, with operating and profit margins of 4.5% and 15.13%.

    Gross Margin

    n/a
    		 28.02%

    Operating Margin

    n/a
    		 4.5%

    Pretax Margin

    n/a
    		 21.39%

    Profit Margin

    n/a
    		 15.13%

    EBITDA Margin

    n/a
    		 29.19%

    EBIT Margin

    n/a
    		 4.5%

    FCF Margin

    n/a
    		 6.76%

    Dividends & Yields

    GHC pays an annual dividend of $8.84, which amounts to a dividend yield of 0.76%.

    Dividend Per Share

    n/a
    		 $8.84

    Dividend Yield

    n/a
    		 0.76%

    Dividend Growth (YoY)

    n/a
    		 4.65%

    Payout Ratio

    n/a
    		 6.26%

    Earnings Yield

    n/a
    		 19.01%

    FCF Yield

    n/a
    		 8.5%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GHC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $3797.78

    Lynch Upside

    n/a
    		 295.91%

    Graham Number

    n/a
    		 1905.48

    Graham Upside

    n/a
    		 98.64%

    Stock Splits

    The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 331:200.

    Last Split Date

    n/a
    		 Jul 1, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 331:200

    Scores

    Altman Z-Score

    n/a
    		 3.42

    Piotroski F-Score

    n/a
    		 7

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