Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$40.76
Market cap
$443.87M
P/E Ratio
57.41
Dividend/share
N/A
EPS
$0.71
Enterprise value
$418.7M
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 net income has soared by 164% YoY and by 59% from the previous quarter
Graham's EPS has surged by 163% YoY and by 58% QoQ
The company's quick ratio fell by 16% YoY but it rose by 2.6% QoQ
Key stats
What are the main financial stats of GHM
Market
Valuations
Earnings
Shares outstanding
10.89M
Market cap
$443.87M
Enterprise value
$418.7M
Price to earnings (P/E)
57.41
Price to book (P/B)
3.95
Price to sales (P/S)
2.26
EV/EBIT
47.58
EV/EBITDA
28.64
EV/Sales
2.13
Revenue
$196.4M
Gross profit
$47.58M
Net income
$7.75M
EBIT
$8.8M
EBITDA
$14.62M
Free cash flow
$26.5M
Per share
Balance sheet
Liquidity
EPS
$0.71
EPS diluted
$0.71
Free cash flow per share
$2.43
Book value per share
$10.33
Revenue per share
$18.04
TBVPS
$17.69
Total assets
$249.53M
Total liabilities
$137.06M
Debt
$7.14M
Equity
$112.47M
Working capital
$10.4M
Debt to equity
0.06
Current ratio
1.08
Quick ratio
0.8
Net debt/EBITDA
-1.72
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
24.2%
Net margin
3.9%
Operating margin
4.8%
Return on assets
3.3%
Return on equity
7.2%
Return on invested capital
18.8%
Return on capital employed
7.2%
Return on sales
4.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GHM stock price
How has the Graham stock price performed over time
Intraday
0.39%
1 week
-7.82%
1 month
-4.63%
1 year
121.16%
YTD
114.87%
QTD
37.75%
Financial performance
How have Graham's revenue and profit performed over time
Revenue
$196.4M
Gross profit
$47.58M
Operating income
$9.53M
Net income
$7.75M
Gross margin
24.2%
Net margin
3.9%
The net income has soared by 164% YoY and by 59% from the previous quarter
The company's net margin has surged by 129% YoY and by 50% QoQ
GHM's operating income has surged by 101% year-on-year and by 56% since the previous quarter
GHM's operating margin has surged by 78% year-on-year and by 50% since the previous quarter
Growth
What is Graham's growth rate over time
Valuation
What is Graham stock price valuation
P/E
57.41
P/B
3.95
P/S
2.26
EV/EBIT
47.58
EV/EBITDA
28.64
EV/Sales
2.13
Graham's EPS has surged by 163% YoY and by 58% QoQ
GHM's price to earnings (P/E) is 5% lower than its last 4 quarters average of 60.5
GHM's P/B is 147% above its 5-year quarterly average of 1.6 and 52% above its last 4 quarters average of 2.6
The equity rose by 12% year-on-year and by 4% since the previous quarter
The stock's price to sales (P/S) is 88% more than its 5-year quarterly average of 1.2 and 51% more than its last 4 quarters average of 1.5
The revenue has grown by 12% YoY and by 4.5% from the previous quarter
Efficiency
How efficient is Graham business performance
Graham's return on invested capital has surged by 169% YoY and by 84% QoQ
Graham's ROE has soared by 140% YoY and by 53% from the previous quarter
Graham's ROA has soared by 136% YoY and by 57% from the previous quarter
Graham's return on sales has surged by 67% YoY and by 55% QoQ
Dividends
What is GHM's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Graham financials performed over time
GHM's total assets is 82% greater than its total liabilities
GHM's total liabilities is up by 22% year-on-year
GHM's total assets is up by 17% year-on-year and by 2.2% since the previous quarter
The company's debt is 94% lower than its equity
Graham's debt to equity has plunged by 68% YoY and by 14% from the previous quarter
The company's debt has shrunk by 63% YoY and by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.