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