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GHM Graham Corp
- Stocks
- Industrials
- NYSE: GHM
Price (delayed)
$37.35
Market cap
$407.22M
P/E Ratio
44.46
Dividend/share
N/A
EPS
$0.84
Enterprise value
$384.02M
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 gross profit has grown by 41% YoY and by 4.1% from the previous quarter
The company's debt fell by 38% YoY and by 4.2% QoQ
The company's quick ratio fell by 9% QoQ and by 5% YoY
Key stats
What are the main financial stats of GHM
Market
Valuations
Earnings
Shares outstanding
10.9M
Market cap
$407.22M
Enterprise value
$384.02M
Price to earnings (P/E)
44.46
Price to book (P/B)
3.55
Price to sales (P/S)
2.04
EV/EBIT
35.47
EV/EBITDA
22.9
EV/Sales
1.92
Revenue
$199.62M
Gross profit
$49.55M
Operating income
$10.83M
Net income
$9.18M
EBIT
$10.83M
EBITDA
$16.77M
Free cash flow
$18.68M
Per share
Balance sheet
Liquidity
EPS
$0.84
EPS diluted
$0.83
Free cash flow per share
$1.72
Book value per share
$10.51
Revenue per share
$18.33
TBVPS
$19.09
Total assets
$264.25M
Total liabilities
$149.82M
Debt
$6.84M
Equity
$114.43M
Working capital
$4.79M
Debt to equity
0.06
Current ratio
1.03
Quick ratio
0.73
Net debt/EBITDA
-1.38
Margins
Efficiency
Dividend
EBITDA margin
8.4%
Gross margin
24.8%
Net margin
4.6%
Operating margin
5.4%
Return on assets
3.7%
Return on equity
8.3%
Return on invested capital
24.3%
Return on capital employed
8.8%
Return on sales
5.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GHM stock price
How has the Graham stock price performed over time
Intraday
3.58%
1 week
12.74%
1 month
24.71%
1 year
31.1%
YTD
-16.01%
QTD
29.6%
Financial performance
How have Graham's revenue and profit performed over time
Revenue
$199.62M
Gross profit
$49.55M
Operating income
$10.83M
Net income
$9.18M
Gross margin
24.8%
Net margin
4.6%
GHM's operating income has surged by 124% year-on-year and by 14% since the previous quarter
GHM's operating margin has surged by 100% year-on-year and by 13% since the previous quarter
The gross profit has grown by 41% YoY and by 4.1% from the previous quarter
The company's gross margin rose by 27% YoY and by 2.5% QoQ
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
44.46
P/B
3.55
P/S
2.04
EV/EBIT
35.47
EV/EBITDA
22.9
EV/Sales
1.92
GHM's price to earnings (P/E) is 20% lower than its last 4 quarters average of 55.5
Graham's EPS has increased by 18% QoQ
GHM's P/B is 109% above its 5-year quarterly average of 1.7 and 11% above its last 4 quarters average of 3.2
The equity rose by 10% year-on-year
The stock's price to sales (P/S) is 70% more than its 5-year quarterly average of 1.2 and 13% more than its last 4 quarters average of 1.8
The revenue has grown by 11% YoY
Efficiency
How efficient is Graham business performance
Graham's ROA has soared by 185% YoY and by 12% from the previous quarter
Graham's return on sales has surged by 135% YoY and by 20% QoQ
Graham's return on invested capital has increased by 29% QoQ
Graham's ROE has increased by 15% 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 76% greater than its total liabilities
GHM's total liabilities is up by 30% year-on-year and by 9% since the previous quarter
GHM's total assets is up by 21% year-on-year and by 6% since the previous quarter
The company's debt is 94% lower than its equity
Graham's debt to equity has decreased by 45% YoY
The company's debt fell by 38% YoY and by 4.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.