Graham Corporation

NYSE: GHM · Real-Time Price · USD
47.23
1.00 (2.16%)
At close: Jun 16, 2025, 3:59 PM
48.07
1.78%
Pre-market: Jun 17, 2025, 04:27 AM EDT

Graham Statistics

Share Statistics

Graham has 10.95M shares outstanding. The number of shares has increased by 0.3% in one year.

10.95M
0.3%
0.12%
77.13%
10.27M
704
0.9%

Short Selling Information

The latest short interest is 246.98K, so 2.26% of the outstanding shares have been sold short.

246.98K
2.26%
2.69%
3.73

Valuation Ratios

The PE ratio is 72.08 and the forward PE ratio is 41.61. Graham's PEG ratio is -0.07.

72.08
41.61
1.77
1.5
3.11
17.38
-0.07
Financial Ratio History

Enterprise Valuation

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

1.72
28.37
11.35
16.9

Financial Position

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

1.07
0.79
0.07
0.69
0.41
27.91

Financial Efficiency

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

4.32%
1.95%
4.84%
$311,820.17
$7,657.14
595
0.79
4.34

Taxes

1.02M
18.26%

Stock Price Statistics

The stock price has increased by 60.48% in the last 52 weeks. The beta is 0.83, so Graham's price volatility has been higher than the market average.

0.83
60.48%
35.59
36.1
78.11
78,631

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.

185.53M
40.59M
6.92M
4.56M
11.25M
5.82M
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.

16.94M
7.77M
9.17M
82M
264.25M
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.

28.12M
-9.23M
18.89M
1.76
Full Cash Flow Statement

Margins

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

21.87%
3.73%
3%
2.46%
6.07%
3.73%
10.18%

Dividends & Yields

GHM pays an annual dividend of $0.55, which amounts to a dividend yield of 3.29%.

$0.55
3.29%
0%
48.25%
1.39%
5.75%
Dividend Details

Analyst Forecast

The average price target for GHM is $35, which is -25.9% lower than the current price. The consensus rating is "Buy".

$35
-25.9%
Buy
1
Stock Forecasts

Fair Value

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

$7.22
-84.71%
9.68
-79.5%

Stock Splits

The last stock split was on Oct 7, 2008. It was a forward split with a ratio of 2:1.

Oct 7, 2008
forward
2:1

Scores

3.13
6