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