- Stocks
- Industrials
- NYSE: GHM

Price (delayed)

$13.87

Market cap

$138.01M

P/E Ratio

57.79

Dividend/share

$0.44

EPS

$0.24

Enterprise value

$78.61M

The company's debt has shrunk by 58% YoY and by 25% QoQ

The gross profit has grown by 13% YoY and by 2.7% from the previous quarter

The net income has grown by 27% YoY but it has contracted by 7% from the previous quarter

Graham's EPS has increased by 26% YoY but it has decreased by 8% QoQ

What are the main financial stats of GHM

Market
Valuations
Earnings

Shares outstanding

9.95M

Market cap

$138.01M

Enterprise value

$78.61M

Price to earnings (P/E)

57.79

Price to book (P/B)

1.41

Price to sales (P/S)

1.42

EV/EBIT

23.98

EV/EBITDA

15.05

EV/Sales

0.81

Revenue

$97.49M

EBIT

$3.28M

EBITDA

$5.22M

Free cash flow

-$3.87M

Per share
Balance sheet
Liquidity

EPS

$0.24

Free cash flow per share

-$0.39

Book value per share

$9.8

Revenue per share

$9.79

TBVPS

$14.49

Total assets

$144.28M

Total liabilities

$46.35M

Debt

$138,000

Equity

$97.93M

Working capital

$76.68M

Debt to equity

0

Current ratio

2.76

Quick ratio

2.35

Net debt/EBITDA

-11.37

Margins
Efficiency
Dividend

EBITDA margin

5.4%

Gross margin

21%

Net margin

2.4%

Operating margin

3.2%

Return on assets

1.6%

Return on equity

2.5%

Return on invested capital

7.7%

Return on capital employed

3.3%

Return on sales

3.4%

Dividend yield

3.17%

DPS

$0.44

Payout ratio

183.3%

How has the Graham stock price performed over time

Intraday

1.24%

1 week

3.66%

1 month

4.29%

1 year

12.04%

YTD

-8.63%

QTD

0.8%

How have Graham's revenue and profit performed over time

Revenue

$97.49M

Gross profit

$20.47M

Operating income

$3.11M

Net income

$2.37M

Gross margin

21%

Net margin

2.4%

GHM's operating margin has surged by 191% year-on-year and by 3.2% since the previous quarter

The net income has grown by 27% YoY but it has contracted by 7% from the previous quarter

The company's net margin rose by 14% YoY but it fell by 11% QoQ

The gross profit has grown by 13% YoY and by 2.7% from the previous quarter

What is Graham's growth rate over time

What is Graham stock price valuation

P/E

57.79

P/B

1.41

P/S

1.42

EV/EBIT

23.98

EV/EBITDA

15.05

EV/Sales

0.81

Graham's EPS has increased by 26% YoY but it has decreased by 8% QoQ

GHM's P/B is 26% below its 5-year quarterly average of 1.9

The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 2.2 and 5% less than its last 4 quarters average of 1.5

The revenue has grown by 8% YoY and by 2.7% from the previous quarter

How efficient is Graham business performance

Graham's return on invested capital has surged by 175% YoY and by 12% QoQ

Graham's ROE has increased by 32% YoY but it has decreased by 7% from the previous quarter

Graham's return on sales has increased by 31% YoY but it has decreased by 2.9% QoQ

Graham's ROA has increased by 23% YoY but it has decreased by 11% from the previous quarter

What is GHM's dividend history

DPS

$0.44

Dividend yield

3.17%

Payout ratio

183.3%

Recent dividends

How did Graham financials performed over time

The company's quick ratio rose by 12% YoY

GHM's total liabilities is down by 10% year-on-year and by 2.7% since the previous quarter

The company's debt is 100% lower than its equity

The company's debt has shrunk by 58% YoY and by 25% QoQ

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