Graham Corporation

Company Profile

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 538 employees.

Stock update

Shares of Graham Corporation opened at $16.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $16.07 - $16.62, and closed at $16.3.

This is a +2.07% increase from the previous day's closing price.

A total volume of 34,236 shares were traded at the close of the day’s session.

In the last one week, shares of Graham Corporation have increased by +0.8%.

Graham Corporation's Key Ratios

Graham Corporation has a market cap of $170.93 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 $168.61 million with a gross profit of $9.13 million and an EBITDA of $10.79 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 2.99% while its return on assets stood at 1.6% with a return of equity of 2.37%.

In Q2, Graham Corporation’s quarterly earnings growth was a positive 313% while revenue growth was a positive 31.9%.

Graham Corporation’s PE and PEG Ratio

Forward PE

109.8901

Trailing PE

72.5909

PEG

0.7701

Its diluted EPS in the last 12-months stands at $0.22 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

$210.03 million

Total Liabilities

$90.34 million

Operating Cash Flow

$-1499000.00

Capital Expenditure

$1.50 million

Dividend Payout Ratio

0%

Graham Corporation ended 2024 with $210.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $210.03 million while shareholder equity stood at $99.72 million.

Graham Corporation ended 2024 with $0 in deferred long-term liabilities, $90.34 million in other current liabilities, 1082000.00 in common stock, $80.08 million in retained earnings and $23.52 million in goodwill. Its cash balance stood at $24.66 million and cash and short-term investments were $24.66 million. The company’s total short-term debt was $3,140,000 while long-term debt stood at $9.30 million.

Graham Corporation’s total current assets stands at $117.35 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $64.52 million compared to accounts payable of $15.09 million and inventory worth $25.49 million.

In 2024, Graham Corporation's operating cash flow was $-1499000.00 while its capital expenditure stood at $1.50 million.

Comparatively, Graham Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$16.3

52-Week High

$17.95

52-Week Low

$7.45

Analyst Target Price

$21.5

Graham Corporation stock is currently trading at $16.3 per share. It touched a 52-week high of $17.95 and a 52-week low of $17.95. Analysts tracking the stock have a 12-month average target price of $21.5.

Its 50-day moving average was $14.93 and 200-day moving average was $12.69 The short ratio stood at 0.99 indicating a short percent outstanding of 0%.

Around 542.7% of the company’s stock are held by insiders while 6879.9% are held by institutions.