Graham Corporation GHM
87.21
(0.32)
(0.37%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 82.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
43.92 | 47.23 | 69.23 | 116.78 |
P/S ratio |
2.65 | 2.97 | 3.54 | 5.50 | |
P/FCF ratio |
0.00 | 0.00 | 5,667.80 | 0.00 | |
P/Operating CF |
44.40 | 148.27 | (5,742.87) | (113.49) | |
P/B ratio |
4.73 | 5.37 | 6.18 | 7.47 | |
Price to Tangible BV |
8.29 | 9.33 | 17.28 | 13.84 | |
EV/Sales |
2.57 | 2.89 | 3.57 | 5.41 | |
EV/EBITDA |
24.35 | 26.99 | 36.99 | 58.70 | |
EV/Operating CF |
45.07 | 54.80 | 55.02 | 254.72 | |
EV/FCF |
(54.98) | (115.23) | 5,729.50 | (241.60) | |
Quick Ratio |
0.74 | 0.72 | 0.65 | 0.89 | |
Current Ratio |
1.05 | 1.06 | 1.00 | 1.23 | |
Net Debt/EBITDA |
(3.35) | (4.16) | 1.16 | (3.82) | |
Debt/Assets |
0.01% | 0.01% | 4.02% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.09 | 0.00 | |
Asset Turnover |
0.85 | 0.85 | 0.83 | 0.85 | |
Operating CF/Net income |
4.40 | 1.67 | (0.08) | (3.23) | |
Capex/Depreciation |
(2.23) | (0.98) | (0.85) | (0.90) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.49% | 18.63% | 18.98% | 18.31% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.28 | 0.24 | |
Share Based Compensation of Revenue |
0.84% | 1.13% | 0.60% | 0.90% | |
Graham Net Nets |
0.00 | 0.00 | (0.03) | 0.02 | |
Graham Number |
18.07 | 19.12 | 18.10 | 19.88 | |
Earnings Yield |
2.28% | 2.12% | 1.44% | 0.86% | |
Free Cash Flow Yield |
(1.77%) | (0.84%) | 0.02% | (0.41%) | |
Revenue per Share |
6.01 | 5.16 | 6.10 | 6.15 | |
Operating CF per Share |
1.24 | 0.43 | (0.01) | (1.09) | |
Capex per Share |
(0.38) | (0.20) | (0.22) | (0.22) | |
Free Cash Flow per Share |
0.86 | 0.23 | (0.24) | (1.32) | |
Cash per Share |
1.87 | 2.03 | 0.60 | 2.32 | |
Shareholders Equity per Share |
11.61 | 11.95 | 12.77 | 16.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.61 | 11.95 | 12.77 | 16.57 | |
Free Cash Flow |
9.44 | 2.58 | (2.60) | (15.26) | |
Working Capital |
7.50 | 9.15 | 0.18 | 37.26 | |
Capital Expenditures |
(4.14) | (2.18) | (2.45) | (2.61) | |
Net Current Asset Value |
0.05 | 2.20 | (26.85) | 26.61 | |
EV/EBIT |
34.52 | 38.40 | 58.37 | 99.38 | |
Capex to Sales |
0.06 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
4.68% | 5.02% | 2.94% | 5.48% | |
Price to Operating Income |
35.55 | 39.48 | 57.75 | 101.06 | |
| Other line items | |||||
Average Receivables |
81.18 | 81.16 | 85.19 | 95.95 | |
Average Payables |
24.39 | 21.45 | 26.52 | 22.70 | |
Average Inventory |
36.98 | 43.77 | 45.39 | 43.41 | |
Average Assets |
268.26 | 278.59 | 293.86 | 308.15 | |
Average Common Equity |
120.03 | 122.87 | 129.95 | 157.79 |
Columns are period end dates