Prices are adjusted according to historical splits.
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- Market Cap.:
- $139.57 million
- Book Value:
- Revenue TTM:
- $153.83 million
- Operating Margin TTM:
- Gross Profit TTM:
- $9.13 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Graham Corporation had its IPO on 1992-03-17 under the ticker symbol GHM.
The company operates in the Industrials sector and Specialty Industrial Machinery industry. Graham Corporation has a staff strength of 491 employees.
Shares of Graham Corporation opened at $12.97 at the start of the last trading session i.e. 2023-03-31.
The stocks traded within a range of $12.89 - $13.1, and closed at $13.08.
This is a +1.08% increase from the previous day's closing price.
A total volume of 29,850 shares were traded at the close of the day’s session.
In the last one week, shares of Graham Corporation have slipped by -0.98%.
Graham Corporation's Key Ratios
Graham Corporation has a market cap of $139.57 million, indicating a price to book ratio of 1.0516 and a price to sales ratio of 0.7687.
In the last 12-months Graham Corporation’s revenue was $153.83 million with a gross profit of $9.13 million and an EBITDA of $7.87 million. The EBITDA ratio measures Graham Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Graham Corporation’s operating margin was 1.17% while its return on assets stood at 0.56% with a return of equity of -0.59%.
In Q4, Graham Corporation’s quarterly earnings growth was a negative -33.3% while revenue growth was a positive 38.6%.
Graham Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.05 per share while it has a forward price to earnings multiple of 109.8901 and a PEG multiple of 0.7701. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Graham Corporation’s profitability.
Graham Corporation stock is trading at a EV to sales ratio of 0.8062 and a EV to EBITDA ratio of 135.0626. Its price to sales ratio in the trailing 12-months stood at 0.7687.
Graham Corporation stock pays annual dividends of $0 per share, indicating a yield of 4.72% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $207.66 million
- Total Liabilities
- $85.91 million
- Operating Cash Flow
- Capital Expenditure
- $1.22 million
- Dividend Payout Ratio
Graham Corporation ended 2023 with $207.66 million in total assets and $0 in total liabilities. Its intangible assets were valued at $207.66 million while shareholder equity stood at $97.90 million.
Graham Corporation ended 2023 with $127000.00 in deferred long-term liabilities, $85.91 million in other current liabilities, 1076000.00 in common stock, $77.92 million in retained earnings and $23.52 million in goodwill. Its cash balance stood at $17.22 million and cash and short-term investments were $17.22 million. The company’s total short-term debt was $3,025,000 while long-term debt stood at $12.18 million.
Graham Corporation’s total current assets stands at $112.31 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $69.12 million compared to accounts payable of $22.53 million and inventory worth $24.08 million.
In 2023, Graham Corporation's operating cash flow was $-1218000.00 while its capital expenditure stood at $1.22 million.
Comparatively, Graham Corporation paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Graham Corporation stock is currently trading at $13.08 per share. It touched a 52-week high of $14.66 and a 52-week low of $14.66. Analysts tracking the stock have a 12-month average target price of $23.
Its 50-day moving average was $12.78 and 200-day moving average was $9.76 The short ratio stood at 1.1 indicating a short percent outstanding of 0%.
Around 640.1% of the company’s stock are held by insiders while 6409.7% are held by institutions.
Frequently Asked Questions About Graham Corporation
Similar Industry Stocks (Specialty Industrial Machinery)
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics for defense sector. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, including turbines, generators, compressors, and pumps; and thermal management systems, such as pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems, such as ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.