Graham
(NYSE) GHM
Graham Financials at a Glance
Market Cap
$1.06B
Revenue (TTM)
$237.56M
Net Income (TTM)
$14.93M
EPS (TTM)
$1.34
P/E Ratio
70.95
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$95.40
Volume
2,875
Open
$93.52
Price
$95.40
Volume
2,875
Open
$93.52
Previous Close
$95.40
Daily Range
$93.00 - $97.00
52-Week Range
$28.49 - $97.02
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$95.40
Volume
2,875
Open
$93.52
Previous Close
$95.40
Daily Range
$93.00 - $97.00
52-Week Range
$28.49 - $97.02
GHM News
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Get Access NowAbout Graham
Industry
Machinery
Sector
IndustrialsEmployees
636
CEO
Matthew J. Malone
Website
www.grahamcorp.comHeadquarters
Batavia, NY 14020, US
GHM Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
12%
Return on Capital
13%
Return on Assets
5%
Earnings Yield
1.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.06B
Shares Outstanding
11.07M
Volume
2.88K
Short Interest
0.00%
Avg. Volume
124.21K
Financials (TTM)
Gross Profit
$52.86M
Operating Income
$15.19M
EBITDA
$21.12M
Operating Cash Flow
$24.32M
Capital Expenditure
$18.96M
Free Cash Flow
$5.36M
Cash & ST Invst.
$21.58M
Total Debt
$6.85M
Graham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$56.70M
+20.5%
Gross Profit
$13.03M
+11.5%
Gross Margin
22.99%
N/A
Market Cap
$1.06B
N/A
Market Cap/Employee
$1.77M
N/A
Employees
595
N/A
Net Income
$2.85M
+79.2%
EBITDA
$5.21M
+38.8%
Quarterly Fundamentals
Net Cash
$11.66M
-49.8%
Accounts Receivable
$89.55M
+23.0%
Inventory
$48.52M
+24.3%
Long Term Debt
$9.12M
+60.4%
Short Term Debt
$1.48M
+28.0%
Return on Assets
5.10%
N/A
Return on Invested Capital
13.16%
N/A
Free Cash Flow
$2.43M
+214.9%
Operating Cash Flow
$4.76M
-8.9%