NYSE : GHM
Graham Corporation — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 69.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 821.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 854.22M |
| Enterprise Value | 834.06M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.74M |
| Shares Outstanding | 11.74M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 94.99% |
| Float | 11.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 70.31 |
| Forward PE | 43.72 |
| PS Ratio | 3.14 |
| Forward PS | 2.75 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 148.14 |
| PEG Ratio | 2.34 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 67.77 |
| EV / Sales | 3.07 |
| EV / EBITDA | 32.56 |
| EV / EBIT | 50.55 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | $356,760 |
| Profits Per Employee | $16,143 |
| Employee Count | 732 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.11M |
| Effective Tax Rate | 15.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 81.86 |
| 200-Day Moving Average | 91.31 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 245,972 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 979,479 |
| Short Previous Month | 902,114 |
| Short % of Shares Out | 8.35% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 4.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 261.15M |
| Gross Profit | 61.02M |
| Operating Income | 15.84M |
| Pretax Income | 13.93M |
| Net Income | 11.82M |
| EBITDA | 24.60M |
| EBIT | 15.84M |
| Earnings Per Share (EPS) | $1.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 26.95M |
| Total Debt | 6.79M |
| Net Cash | 20.16M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 192.20M |
| Book Value Per Share | 16.39 |
| Working Capital | 37.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -11.66M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | -340,000 |
| Free Cash Flow | -6.12M |
| FCF Per Share | -$0.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.37% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 1.42% |
| FCF Yield | -0.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $125.60 |
| Price Target Difference | 72.58% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.83% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 7, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |