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

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Graham Corporation GHM

Graham Corporation GHM

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