GHM Graham Corp
- Stocks
- Industrials
- NYSE: GHM
Price (delayed)
$49.25
Market cap
$540.56M
P/E Ratio
38.78
Dividend/share
N/A
EPS
$1.27
Enterprise value
$536.47M
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 184% YoY and by 13% from the previous quarter
Graham's EPS has surged by 182% YoY and by 13% QoQ
The company's quick ratio fell by 10% YoY
Key stats
What are the main financial stats of GHM
Market
Valuations
Earnings
Shares outstanding
10.98M
Market cap
$540.56M
Enterprise value
$536.47M
Price to earnings (P/E)
38.78
Price to book (P/B)
4.37
Price to sales (P/S)
2.5
EV/EBIT
32.12
EV/EBITDA
23.58
EV/Sales
2.49
Revenue
$215.43M
Gross profit
$55.21M
Operating income
$16.53M
Net income
$13.86M
EBIT
$16.7M
EBITDA
$22.75M
Free cash flow
-$9.64M
Per share
Balance sheet
Liquidity
EPS
$1.27
EPS diluted
$1.26
Free cash flow per share
-$0.88
Book value per share
$11.27
Revenue per share
$19.72
TBVPS
$18.03
Total assets
$252.34M
Total liabilities
$128.96M
Debt
$6.67M
Equity
$123.38M
Working capital
$6.46M
Debt to equity
0.05
Current ratio
1.05
Quick ratio
0.7
Net debt/EBITDA
-0.18
Margins
Efficiency
Dividend
EBITDA margin
10.6%
Gross margin
25.6%
Net margin
6.4%
Operating margin
7.7%
Return on assets
5.4%
Return on equity
11.8%
Return on invested capital
31.4%
Return on capital employed
12.7%
Return on sales
7.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GHM stock price
How has the Graham stock price performed over time
Intraday
0.35%
1 week
-13.82%
1 month
-6.51%
1 year
76.9%
YTD
10.75%
QTD
-0.53%
Financial performance
How have Graham's revenue and profit performed over time
Revenue
$215.43M
Gross profit
$55.21M
Operating income
$16.53M
Net income
$13.86M
Gross margin
25.6%
Net margin
6.4%
The net income has soared by 184% YoY and by 13% from the previous quarter
GHM's operating income has surged by 171% year-on-year and by 11% since the previous quarter
The company's net margin has surged by 146% YoY and by 10% QoQ
GHM's operating margin has surged by 141% year-on-year and by 8% 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
38.78
P/B
4.37
P/S
2.5
EV/EBIT
32.12
EV/EBITDA
23.58
EV/Sales
2.49
Graham's EPS has surged by 182% YoY and by 13% QoQ
GHM's price to earnings (P/E) is 2.9% lower than its last 4 quarters average of 39.8
GHM's P/B is 129% above its 5-year quarterly average of 1.9 and 25% above its last 4 quarters average of 3.5
The equity rose by 14% year-on-year and by 3.2% since the previous quarter
The stock's price to sales (P/S) is 92% more than its 5-year quarterly average of 1.3 and 25% more than its last 4 quarters average of 2.0
The revenue has grown by 15% YoY and by 2.6% from the previous quarter
Efficiency
How efficient is Graham business performance
Graham's return on invested capital has surged by 199% YoY
Graham's return on sales has surged by 169% YoY and by 10% QoQ
Graham's ROA has soared by 157% YoY and by 13% from the previous quarter
Graham's ROE has soared by 151% YoY and by 9% from the previous quarter
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 96% greater than its total liabilities
GHM's total liabilities is down by 11% since the previous quarter and by 5% year-on-year
The company's quick ratio fell by 10% YoY
The company's debt is 95% lower than its equity
Graham's debt to equity has decreased by 29% YoY and by 17% from the previous quarter
The equity rose by 14% year-on-year and by 3.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.