GHM Graham Corp

  1. Stocks
  2. Industrials
  3. NYSE: GHM

Price (delayed)

$28.15

Market cap

$304.82M

P/E Ratio

108.27

Dividend/share

N/A

EPS

$0.26

Enterprise value

$300.73M

Graham is a global business that designs, manufactures and sells critical equipment for the energy, defense and chemical/petrochemical industries. Energy markets include oil refining, cogeneration, and alternative power. For the ...

Highlights
The gross profit has soared by 56% YoY and by 11% from the previous quarter
The company's debt has shrunk by 52% YoY and by 42% QoQ
The company's quick ratio fell by 23% YoY and by 19% QoQ
The net income has contracted by 7% from the previous quarter
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.graham-mfg.com
Peers: NGS GTLS IR LII

Key stats

What are the main financial stats of GHM
Market
Shares outstanding
10.83M
Market cap
$304.82M
Enterprise value
$300.73M
Valuations
Price to earnings (P/E)
108.27
Price to book (P/B)
2.9
Price to sales (P/S)
1.69
EV/EBIT
72.29
EV/EBITDA
31.52
EV/Sales
1.68
Earnings
Revenue
$179.49M
EBIT
$4.16M
EBITDA
$9.54M
Free cash flow
$17.94M
Per share
EPS
$0.26
Free cash flow per share
$1.67
Book value per share
$9.69
Revenue per share
$16.66
TBVPS
$14.89
Balance sheet
Total assets
$218.71M
Total liabilities
$114.96M
Debt
$11.07M
Equity
$103.76M
Working capital
$11.74M
Liquidity
Debt to equity
0.11
Current ratio
1.11
Quick ratio
0.77
Net debt/EBITDA
-0.43
Margins
EBITDA margin
5.3%
Gross margin
19.5%
Net margin
1.5%
Operating margin
2.7%
Efficiency
Return on assets
1.3%
Return on equity
2.7%
Return on invested capital
6.7%
Return on capital employed
3.6%
Return on sales
2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GHM stock price

How has the Graham stock price performed over time
Intraday
-3.03%
1 week
-0.25%
1 month
4.84%
1 year
117.21%
YTD
48.39%
QTD
3.19%

Financial performance

How have Graham's revenue and profit performed over time
Revenue
$179.49M
Gross profit
$35.05M
Operating income
$4.83M
Net income
$2.74M
Gross margin
19.5%
Net margin
1.5%
The gross profit has soared by 56% YoY and by 11% from the previous quarter
The company's gross margin rose by 34% YoY and by 8% QoQ
The revenue has grown by 17% YoY and by 2.2% from the previous quarter
The company's net margin fell by 12% QoQ

Growth

What is Graham's growth rate over time

Valuation

What is Graham stock price valuation
P/E
108.27
P/B
2.9
P/S
1.69
EV/EBIT
72.29
EV/EBITDA
31.52
EV/Sales
1.68
GHM's price to earnings (P/E) is 32% lower than its last 4 quarters average of 158.4
Graham's EPS has decreased by 3.7% QoQ
GHM's P/B is 107% above its 5-year quarterly average of 1.4 and 81% above its last 4 quarters average of 1.6
The equity rose by 6% year-on-year and by 2.9% since the previous quarter
The stock's price to sales (P/S) is 69% more than its last 4 quarters average of 1.0 and 30% more than its 5-year quarterly average of 1.3
The revenue has grown by 17% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Graham business performance
Graham's return on sales has decreased by 15% QoQ
Graham's ROE has decreased by 10% from the previous quarter
Graham's ROA has decreased by 7% from the previous quarter
Graham's return on invested capital has decreased by 6% QoQ

Dividends

What is GHM's dividend history
Dividend details
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Graham financials performed over time
GHM's total assets is 90% greater than its total liabilities
The company's quick ratio fell by 23% YoY and by 19% QoQ
Graham's current ratio has decreased by 15% YoY and by 13% from the previous quarter
The company's debt is 89% lower than its equity
The company's debt has shrunk by 52% YoY and by 42% QoQ
Graham's debt to equity has plunged by 52% YoY and by 42% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.