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Graham Corporation

Data quality: 100%
GHM
NYSE Industrials Industrial - Machinery
$84.19
▲ $4.26 (5.33%)
Mkt Cap: 932.22M
Day Range
$81.61 $86.00
52-Week Range
$24.78 $91.91
Volume
96,403
50D / 200D Avg
$78.88 / $60.94
Prev Close
$79.93

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 76.2 14.4
P/B 7.8 1.9
ROE % 10.9 11.3
Net Margin % 5.8 6.5
Rev Growth 5Y % 21.1 8.4
D/E 0.1 0.6

Key Takeaways

Revenue grew 21.13% annually over 5 years — strong growth
Earnings grew 168.44% over the past year
ROE of 10.86% — decent returns on equity
Debt/Equity of 0.06 — conservative balance sheet
Generating 5.36M in free cash flow
P/E of 76.22 — premium valuation

Growth

Revenue Growth (5Y)
21.13%
Revenue (1Y)13.13%
Earnings (1Y)168.44%
FCF Growth (3Y)-27.39%

Quality

Return on Equity
10.86%
ROIC9.01%
Net Margin5.83%
Op. Margin7.24%

Safety

Debt / Equity
0.06
Current Ratio1.04
Interest Coverage-26.05

Valuation

P/E Ratio
76.22
P/B Ratio7.80
EV/EBITDA60.41
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.13% Revenue Growth (3Y) 15.58%
Earnings Growth (1Y) 168.44% Earnings Growth (3Y) 477.27%
Revenue Growth (5Y) 21.13% Earnings Growth (5Y) 50.66%
Profitability
Revenue (TTM) 209.90M Net Income (TTM) 12.23M
ROE 10.86% ROA 4.63%
Gross Margin 25.18% Operating Margin 7.24%
Net Margin 5.83% Free Cash Flow (TTM) 5.36M
ROIC 9.01% FCF Growth (3Y) -27.39%
Safety
Debt / Equity 0.06 Current Ratio 1.04
Interest Coverage -26.05 Dividend Yield 0.00%
Valuation
P/E Ratio 76.22 P/B Ratio 7.80
P/S Ratio 4.44 PEG Ratio 0.15
EV/EBITDA 60.41 Dividend Yield 0.00%
Market Cap 932.22M Enterprise Value 917.49M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 209.90M 185.53M 157.12M 122.81M 97.49M
Net Income 12.23M 4.56M 367,000.0 -8.77M 2.37M
EPS (Diluted) 1.11 0.42 -0.05 -0.83 0.24
Gross Profit 52.86M 40.59M 25.41M 9.13M 20.47M
Operating Income 15.19M 6.92M 1.25M -11.34M 3.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 264.11M 233.88M 203.92M 183.69M 144.28M
Total Liabilities 144.53M 128.31M 106.99M 87.20M 46.35M
Shareholders' Equity 119.58M 105.57M 96.93M 96.49M 97.93M
Total Debt 6.85M 7.77M 20.38M 26.93M 138,000.0
Cash & Equivalents 21.58M 16.94M 18.26M 14.74M 59.53M
Current Assets 141.37M 126.33M 110.07M 87.22M 120.25M
Current Liabilities 136.15M 118.21M 86.17M 59.42M 43.57M