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GHM Graham Corp
- Stocks
- Industrials
- NYSE: GHM
Price (delayed)
$49.51
Market cap
$542.06M
P/E Ratio
44.21
Dividend/share
N/A
EPS
$1.12
Enterprise value
$527.33M
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 168% YoY and by 33% from the previous quarter
Graham's EPS has surged by 167% YoY and by 33% QoQ
The company's quick ratio fell by 8% YoY and by 4.1% QoQ
Key stats
What are the main financial stats of GHM
Market
Valuations
Earnings
Shares outstanding
10.95M
Market cap
$542.06M
Enterprise value
$527.33M
Price to earnings (P/E)
44.21
Price to book (P/B)
4.51
Price to sales (P/S)
2.57
EV/EBIT
35.57
EV/EBITDA
25.4
EV/Sales
2.51
Revenue
$209.9M
Gross profit
$52.86M
Operating income
$14.82M
Net income
$12.23M
EBIT
$14.82M
EBITDA
$20.76M
Free cash flow
$5.36M
Per share
Balance sheet
Liquidity
EPS
$1.12
EPS diluted
$1.11
Free cash flow per share
$0.49
Book value per share
$10.97
Revenue per share
$19.28
TBVPS
$19.13
Total assets
$264.11M
Total liabilities
$144.53M
Debt
$6.85M
Equity
$119.58M
Working capital
$5.22M
Debt to equity
0.06
Current ratio
1.04
Quick ratio
0.7
Net debt/EBITDA
-0.71
Margins
Efficiency
Dividend
EBITDA margin
9.9%
Gross margin
25.2%
Net margin
5.8%
Operating margin
7.1%
Return on assets
4.8%
Return on equity
10.8%
Return on invested capital
31.7%
Return on capital employed
11.6%
Return on sales
7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GHM stock price
How has the Graham stock price performed over time
Intraday
-2.1%
1 week
2.29%
1 month
25.56%
1 year
75.82%
YTD
11.33%
QTD
71.79%
Financial performance
How have Graham's revenue and profit performed over time
Revenue
$209.9M
Gross profit
$52.86M
Operating income
$14.82M
Net income
$12.23M
Gross margin
25.2%
Net margin
5.8%
The net income has soared by 168% YoY and by 33% from the previous quarter
The company's net margin has surged by 132% YoY and by 26% QoQ
GHM's operating income has surged by 126% year-on-year and by 37% since the previous quarter
GHM's operating margin has surged by 103% year-on-year and by 31% since the previous quarter
Price vs fundamentals
How does GHM's price correlate with its fundamentals
Growth
What is Graham's growth rate over time
Valuation
What is Graham stock price valuation
P/E
44.21
P/B
4.51
P/S
2.57
EV/EBIT
35.57
EV/EBITDA
25.4
EV/Sales
2.51
Graham's EPS has surged by 167% YoY and by 33% QoQ
GHM's price to earnings (P/E) is 3.3% lower than its last 4 quarters average of 45.7
GHM's P/B is 151% above its 5-year quarterly average of 1.8 and 45% above its last 4 quarters average of 3.1
The equity rose by 13% year-on-year and by 4.5% since the previous quarter
The stock's price to sales (P/S) is 114% more than its 5-year quarterly average of 1.2 and 43% more than its last 4 quarters average of 1.8
The revenue has grown by 13% YoY and by 5% from the previous quarter
Efficiency
How efficient is Graham business performance
Graham's ROE has soared by 145% YoY and by 30% from the previous quarter
Graham's return on sales has surged by 129% YoY and by 31% QoQ
Graham's ROA has soared by 129% YoY and by 30% from the previous quarter
Graham's return on invested capital has increased by 30% 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 83% greater than its total liabilities
GHM's total liabilities is up by 13% year-on-year but it is down by 3.5% since the previous quarter
GHM's total assets is up by 13% year-on-year
The company's debt is 94% lower than its equity
Graham's debt to equity has decreased by 14% YoY
The equity rose by 13% year-on-year and by 4.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.