Graham Corporation GHM

Industrials — Specialty Industrial Machinery

87.21 (0.32) (0.37%) as of 25 Sep

Market cap: $1.0B
P/E: 82.3×

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Dividend Champion (10y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	45.10	0.00	0.00	67.57	59.33	0.00	654.00	71.88	25.73	69.23
P/S ratio Full definition →	2.44	2.69	2.16	1.41	1.45	0.66	0.88	1.77	1.49	3.54
P/FCF ratio Full definition →	18.52	32.25	34.27	0.00	0.00	0.00	13.66	17.34	58.53	5,667.80
P/Operating CF Full definition →	132.86	44.98	(320.44)	23.78	(59.29)	6.59	27.95	38.02	(88.19)	(5,742.87)
P/B ratio Full definition →	1.96	2.02	2.00	1.32	1.45	0.84	1.43	3.11	2.62	6.18
Price to Tangible BV Full definition →	2.17	2.11	2.10	1.38	1.52	1.89	3.02	6.91	4.92	17.28
EV/Sales Full definition →	1.64	1.70	1.31	0.60	0.79	0.69	0.84	1.70	1.41	3.57
EV/EBITDA Full definition →	13.64	6.85	8.88	15.11	12.41	0.00	16.30	23.60	13.47	36.99
EV/Operating CF Full definition →	12.12	15.53	15.20	44.10	(44.62)	(38.27)	9.52	11.19	12.14	55.02
EV/FCF Full definition →	12.44	20.44	20.83	(46.87)	(19.84)	(18.69)	13.03	16.61	55.07	5,729.50
Quick Ratio Full definition →	3.15	2.76	1.89	2.10	2.35	1.15	0.95	0.76	0.71	0.65
Current Ratio Full definition →	3.46	3.09	2.46	2.57	2.76	1.47	1.28	1.07	1.04	1.00
Net Debt/EBITDA Full definition →	(6.65)	(3.96)	(5.72)	(20.11)	(10.49)	(0.77)	(0.79)	(1.27)	(0.98)	0.27
Debt/Assets Full definition →	0.16%	0.10%	0.09%	0.17%	0.04%	10.01%	5.80%	0.03%	0.02%	4.02%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.19	0.12	0.00	0.00	0.09
Asset Turnover Full definition →	0.62	0.53	0.61	0.60	0.67	0.75	0.81	0.85	0.84	0.83
Operating CF/Net income Full definition →	2.47	(0.86)	(25.70)	0.66	(0.73)	0.25	37.91	6.17	1.99	1.27
Capex/Depreciation Full definition →	(0.09)	(0.11)	(0.22)	(0.81)	(0.67)	(0.35)	(0.55)	(1.43)	(2.82)	(1.82)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.50%	(9.05%)	(0.30%)	1.91%	2.44%	(9.02%)	0.38%	4.50%	10.86%	9.62%
ROA Full definition →	3.41%	(6.68%)	(0.21%)	1.23%	1.62%	(5.35%)	0.19%	2.08%	4.91%	4.25%
ROIC Full definition →	11.15%	2.79%	11.80%	1.70%	5.69%	(7.08%)	0.86%	4.88%	9.68%	6.40%
Return on Tangible Assets Full definition →	5.25%	(10.35%)	(0.32%)	1.97%	2.52%	(16.65%)	0.74%	11.34%	21.89%	20.66%
Average Days of Receivables Full definition →	108.68	125.14	104.05	122.78	139.92	159.52	147.94	142.46	131.33	141.15
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.20%	20.34%	19.47%	18.63%	17.92%	17.34%	15.38%	18.10%	18.53%	17.67%
Intangible Assets out of Total Assets Full definition →	0.07	0.03	0.00	0.00	0.00	0.29	0.25	0.25	0.21	0.28
Share Based Compensation of Revenue Full definition →	0.68%	0.74%	1.16%	1.08%	0.89%	0.66%	0.51%	0.69%	0.93%	0.87%
Graham Net Nets Full definition →	0.33	0.36	0.39	0.59	0.52	0.00	0.02	(0.01)	(0.01)	(0.03)
Graham Number Full definition →	11.61	0.00	0.00	6.49	7.29	0.00	2.03	9.70	16.64	18.10
Earnings Yield Full definition →	2.22%	(4.68%)	(0.10%)	1.48%	1.69%	(10.89%)	0.15%	1.39%	3.89%	1.44%
Free Cash Flow Yield Full definition →	5.40%	3.10%	2.92%	(0.92%)	(2.73%)	(5.59%)	7.32%	5.77%	1.71%	0.02%
Revenue per Share Full definition →	9.45	7.94	9.35	9.17	9.79	11.65	14.80	17.27	19.28	22.32
Operating CF per Share Full definition →	1.28	0.87	0.81	0.13	(0.17)	(0.21)	1.31	2.62	2.23	1.45
Capex per Share Full definition →	(0.03)	(0.21)	(0.22)	(0.24)	(0.22)	(0.22)	(0.35)	(0.85)	(1.74)	(1.44)
Free Cash Flow per Share Full definition →	1.24	0.66	0.59	(0.12)	(0.39)	(0.43)	0.96	1.76	0.49	0.01
Cash per Share Full definition →	7.56	7.83	7.92	7.39	6.53	1.40	1.72	1.58	1.98	0.60
Shareholders Equity per Share Full definition →	11.74	10.58	10.07	9.79	9.83	9.15	9.13	9.83	10.99	12.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.74	10.58	10.07	9.79	9.83	9.15	9.13	9.83	10.99	12.77
Free Cash Flow Full definition →	12.07	6.47	5.78	(1.17)	(3.87)	(4.54)	10.17	18.94	5.36	0.15
Working Capital Full definition →	78.69	78.11	79.90	77.44	76.68	27.80	23.90	8.11	5.22	0.18
Capital Expenditures Full definition →	(0.32)	(2.04)	(2.14)	(2.40)	(2.15)	(2.32)	(3.75)	(9.18)	(18.96)	(15.78)
Net Current Asset Value Full definition →	73.27	75.42	77.48	75.28	73.90	0.02	3.09	(1.99)	(3.16)	(26.85)
EV/EBIT Full definition →	20.59	109.56	29.86	83.81	25.63	0.00	105.92	45.44	19.43	58.37
Capex to Sales Full definition →	0.00	0.03	0.02	0.03	0.02	0.02	0.02	0.05	0.09	0.06
Net Profit Margin Full definition →	5.47%	(12.70%)	(0.34%)	2.07%	2.44%	(7.14%)	0.23%	2.46%	5.83%	5.10%
Price to Operating Income Full definition →	30.64	172.93	49.13	195.40	47.30	0.00	111.06	47.44	20.65	57.75
Other line items
Depreciation/Fixed assets Full definition →	0.22	1.06	0.56	0.17	0.18	0.27	0.27	0.20	0.13	0.14
Cash ROIC Full definition →	(2.47%)	(4.75%)	(5.18%)	(9.62%)	(11.86%)	(20.91%)	(9.14%)	(3.23%)	(18.65%)	(27.76%)
Accounts Receivable Turnover Full definition →	3.43	2.88	3.48	3.20	2.87	2.70	2.68	2.73	2.84	2.88
Accounts Payable Turnover Full definition →	6.75	4.58	4.90	5.44	4.78	6.56	7.14	7.07	6.53	7.07
Inventory Turnover Full definition →	6.94	5.82	3.86	3.09	3.89	6.54	6.03	4.86	4.28	4.13
Average Days of Payables Full definition →	53.98	97.35	64.76	71.80	85.17	53.50	56.04	52.35	63.47	50.10
Days of Inventory on Hand Full definition →	48.48	69.71	128.78	112.29	82.14	55.91	72.86	84.13	93.03	98.79
Average Receivables Full definition →	26.78	26.95	26.38	28.33	33.92	45.52	58.68	68.05	73.97	85.19
Average Payables Full definition →	10.31	13.22	14.28	13.33	16.11	17.32	18.44	20.51	24.05	26.52
Average Inventory Full definition →	10.03	10.41	18.12	23.48	19.81	17.37	21.85	29.85	36.72	45.39
Average Assets Full definition →	147.35	147.45	149.80	152.20	146.20	163.99	193.80	218.90	248.99	293.86
Average Common Equity Full definition →	111.75	108.73	101.16	97.85	97.33	97.21	96.71	101.25	112.57	129.95

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Graham Corporation GHM

Graham Corporation GHM

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