Graham Statistics
Total Valuation
Graham has a market cap or net worth of $553.66 million. The enterprise value is $538.94 million.
| Market Cap | 553.66M |
| Enterprise Value | 538.94M |
Important Dates
The last earnings date was Monday, June 9, 2025, before market open.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 10.95 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 78.75% |
| Float | 10.24M |
Valuation Ratios
The trailing PE ratio is 45.56 and the forward PE ratio is 45.35. Graham's PEG ratio is 4.54.
| PE Ratio | 45.56 |
| Forward PE | 45.35 |
| PS Ratio | 2.62 |
| Forward PS | 2.41 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 103.31 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | 4.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 100.57.
| EV / Earnings | 44.07 |
| EV / Sales | 2.57 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 39.27 |
| EV / FCF | 100.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | $330,025 |
| Profits Per Employee | $19,230 |
| Employee Count | 636 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Graham has paid $3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +83.89% in the last 52 weeks. The beta is 0.83, so Graham's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +83.89% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 118,456 |
Short Selling Information
The latest short interest is 280,061, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 280,061 |
| Short Previous Month | 216,242 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Graham had revenue of $209.90 million and earned $12.23 million in profits. Earnings per share was $1.11.
| Revenue | 209.90M |
| Gross Profit | 52.86M |
| Operating Income | 13.72M |
| Pretax Income | 5.46M |
| Net Income | 12.23M |
| EBITDA | 19.66M |
| EBIT | 13.72M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $21.58 million in cash and $6.85 million in debt, giving a net cash position of $14.72 million or $1.34 per share.
| Cash & Cash Equivalents | 21.58M |
| Total Debt | 6.85M |
| Net Cash | 14.72M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 119.58M |
| Book Value Per Share | 10.97 |
| Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was $24.32 million and capital expenditures -$18.96 million, giving a free cash flow of $5.36 million.
| Operating Cash Flow | 24.32M |
| Capital Expenditures | -18.96M |
| Free Cash Flow | 5.36M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 25.18%, with operating and profit margins of 6.54% and 5.83%.
| Gross Margin | 25.18% |
| Operating Margin | 6.54% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.54% |
| FCF Margin | 2.55% |
Dividends & Yields
Graham does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for Graham is $45.00, which is -11.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | -11.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 7, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 7, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Graham has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |