Graham Statistics
Total Valuation
Graham has a market cap or net worth of $550.22 million. The enterprise value is $547.12 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Graham has 10.98 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 10.98M |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 80.42% |
| Float | 10.30M |
Valuation Ratios
The trailing PE ratio is 39.47 and the forward PE ratio is 41.94.
| PE Ratio | 39.47 |
| Forward PE | 41.94 |
| PS Ratio | 2.54 |
| Forward PS | 3.09 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.48 |
| EV / Sales | 2.54 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 35.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | $338,730 |
| Profits Per Employee | $21,791 |
| Employee Count | 636 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Graham has paid $3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +72.74% in the last 52 weeks. The beta is 0.91, so Graham's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +72.74% |
| 50-Day Moving Average | 50.24 |
| 200-Day Moving Average | 40.57 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 122,732 |
Short Selling Information
The latest short interest is 210,483, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 210,483 |
| Short Previous Month | 211,662 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Graham had revenue of $215.43 million and earned $13.86 million in profits. Earnings per share was $1.26.
| Revenue | 215.43M |
| Gross Profit | 55.21M |
| Operating Income | 15.52M |
| Pretax Income | 5.46M |
| Net Income | 13.86M |
| EBITDA | 21.57M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $10.75 million in cash and $6.67 million in debt, giving a net cash position of $4.09 million or $0.37 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 6.67M |
| Net Cash | 4.09M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 123.38M |
| Book Value Per Share | 11.24 |
| Working Capital | 6.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.34 million and capital expenditures -$22.98 million, giving a free cash flow of -$9.64 million.
| Operating Cash Flow | 13.34M |
| Capital Expenditures | -22.98M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 25.63%, with operating and profit margins of 7.20% and 6.43%.
| Gross Margin | 25.63% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.43% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.20% |
| FCF Margin | n/a |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.75% |
Dividend DetailsAnalyst Forecast
The average price target for Graham is $60.00, which is 19.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 19.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |