GHM Graham Corp

Price (delayed)

$13.87

Market cap

$138.01M

P/E Ratio

57.79

Dividend/share

$0.44

EPS

$0.24

Enterprise value

$78.61M

Highlights
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

Key stats

What are the main financial stats of GHM
Market
Shares outstanding
9.95M
Market cap
$138.01M
Enterprise value
$78.61M
Valuations
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
Earnings
Revenue
$97.49M
EBIT
$3.28M
EBITDA
$5.22M
Free cash flow
-$3.87M
Per share
EPS
$0.24
Free cash flow per share
-$0.39
Book value per share
$9.8
Revenue per share
$9.79
TBVPS
$14.49
Balance sheet
Total assets
$144.28M
Total liabilities
$46.35M
Debt
$138,000
Equity
$97.93M
Working capital
$76.68M
Liquidity
Debt to equity
0
Current ratio
2.76
Quick ratio
2.35
Net debt/EBITDA
-11.37
Margins
EBITDA margin
5.4%
Gross margin
21%
Net margin
2.4%
Operating margin
3.2%
Efficiency
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
Dividend yield
3.17%
DPS
$0.44
Payout ratio
183.3%

GHM stock price

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%

Financial performance

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

Growth

What is Graham's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is GHM's dividend history
DPS
$0.44
Dividend yield
3.17%
Payout ratio
183.3%
Recent dividends

Financial health

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.