Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$30.24
Market cap
$329.35M
P/E Ratio
67.2
Dividend/share
N/A
EPS
$0.45
Enterprise value
$315.2M
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
Graham's EPS has surged by 114% YoY and by 7% QoQ
The net income has soared by 109% YoY and by 7% from the previous quarter
The company's quick ratio fell by 20% 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
$329.35M
Enterprise value
$315.2M
Price to book (P/B)
3.04
Price to sales (P/S)
1.75
EV/EBIT
58.76
EV/EBITDA
28.74
EV/Sales
1.68
Revenue
$187.92M
EBIT
$5.36M
EBITDA
$10.97M
Free cash flow
$17.57M
Per share
Balance sheet
Liquidity
EPS
$0.45
Free cash flow per share
$1.62
Book value per share
$9.95
Revenue per share
$17.3
TBVPS
$17.18
Total assets
$244.17M
Total liabilities
$135.98M
Debt
$7.46M
Equity
$108.19M
Working capital
$9M
Debt to equity
0.07
Current ratio
1.07
Quick ratio
0.78
Net debt/EBITDA
-1.29
Margins
Efficiency
Dividend
EBITDA margin
5.8%
Gross margin
22.3%
Net margin
2.6%
Operating margin
3.2%
Return on assets
2.1%
Return on equity
4.7%
Return on invested capital
10.2%
Return on capital employed
4.5%
Return on sales
2.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GHM stock price
How has the Graham stock price performed over time
Intraday
2.3%
1 week
2.86%
1 month
7.81%
1 year
80.86%
YTD
59.41%
QTD
2.2%
Financial performance
How have Graham's revenue and profit performed over time
Revenue
$187.92M
Gross profit
$41.98M
Operating income
$6.09M
Net income
$4.88M
Gross margin
22.3%
Net margin
2.6%
The net income has soared by 109% YoY and by 7% from the previous quarter
The company's net margin has surged by 86% YoY and by 4% QoQ
GHM's operating income has surged by 51% year-on-year but it is down by 7% since the previous quarter
The gross profit has grown by 42% YoY and by 3.4% from the previous quarter
Growth
What is Graham's growth rate over time
Valuation
What is Graham stock price valuation
P/E
67.2
P/B
3.04
P/S
1.75
EV/EBIT
58.76
EV/EBITDA
28.74
EV/Sales
1.68
Graham's EPS has surged by 114% YoY and by 7% QoQ
GHM's P/B is 98% above its 5-year quarterly average of 1.5 and 29% above its last 4 quarters average of 2.3
The equity rose by 8% year-on-year and by 2.5% since the previous quarter
The stock's price to sales (P/S) is 43% more than its 5-year quarterly average of 1.2 and 32% more than its last 4 quarters average of 1.3
The revenue has grown by 11% YoY
Efficiency
How efficient is Graham business performance
Graham's ROE has soared by 96% YoY and by 7% from the previous quarter
Graham's return on invested capital has surged by 85% YoY
Graham's ROA has soared by 75% YoY
Graham's return on sales has increased by 21% YoY but it has decreased by 6% 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 80% greater than its total liabilities
GHM's total liabilities is up by 23% year-on-year and by 6% since the previous quarter
The company's quick ratio fell by 20% YoY but it rose by 2.6% QoQ
The company's debt is 93% lower than its equity
Graham's debt to equity has plunged by 65% YoY
The company's debt has shrunk by 62% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.