GHM
Graham Corporation [GHM] Stock Forecast
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How RSI can help?
RSI : 000
GHM Stock Summary
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GHM Financial details
Company Rating
Neutral
Market Cap
314.89M
Income
2.74M
Revenue
179.49M
Book val./share
9.63
Cash/share
1.41
Dividend
-
Dividend %
-
Employees
538
Optionable
No
Shortable
Yes
Earnings
06 Jun 2024
P/E
67.84
Forward P/E
-
PEG
-5.17
P/S
1.14
P/B
1.98
P/C
19.67
P/FCF
9.81
Quick Ratio
0.96
Current Ratio
1.28
Debt / Equity
0.11
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.26
EPS next Y
-
EPS next Q
-
EPS this Y
-94.54%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.61%
Revenue last 5Y
-14.07%
Revenue Q/Q
-2.79%
EPS Q/Q
-60.16%
-
-
-
-
SMA20
16%
SMA50
38.1%
SMA100
61.11%
Inst Own
64.32%
Inst Trans
0.93%
ROA
1%
ROE
3%
ROC
0.04%
Gross Margin
18%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.77-34.73
52W High
-18.44%
52W Low
+177.3%
RSI
50
Rel Volume
0.54
Avg Volume
87.32K
Volume
47.56K
Perf Week
-7.54%
Perf Month
13.74%
Perf Quarter
79.6%
Perf Half Y
67.05%
-
-
-
-
Beta
0.584
-
-
Volatility
0.71%, 2.49%
Prev Close
-0.89%
Price
27.73
Change
-2.8%
GHM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 9.35 | 9.17 | 9.79 | 11.65 | 4.05 | |
| Net income per share | -0.03 | 0.19 | 0.24 | -0.83 | -0.05 | |
| Operating cash flow per share | 0.81 | 0.13 | -0.17 | -0.21 | 1.31 | |
| Free cash flow per share | 0.59 | -0.12 | -0.39 | -0.43 | 0.96 | |
| Cash per share | 7.92 | 7.39 | 6.53 | 1.4 | 1.72 | |
| Book value per share | 10.07 | 9.79 | 9.83 | 9.15 | 9.13 | |
| Tangible book value per share | 10.07 | 9.79 | 9.83 | 4.08 | 4.33 | |
| Share holders equity per share | 10.07 | 9.79 | 9.83 | 9.15 | 9.13 | |
| Interest debt per share | 0.02 | 0.03 | 0.01 | 2.6 | 1.95 | |
| Market cap | 198.03M | 127.4M | 141.82M | 81.27M | 138.83M | |
| Enterprise value | 183.16M | 94.78M | 82.42M | 93.46M | 140.95M | |
| P/E ratio | -642.96 | 68.06 | 59.74 | -9.26 | -288.63 | |
| Price to sales ratio | 2.16 | 1.41 | 1.45 | 0.66 | 3.23 | |
| POCF ratio | 25.01 | 102.83 | -82.36 | -36.63 | 9.98 | |
| PFCF ratio | 34.27 | -108.15 | -36.55 | -17.89 | 13.66 | |
| P/B Ratio | 2 | 1.32 | 1.45 | 0.84 | 1.43 | |
| PTB ratio | 2 | 1.32 | 1.45 | 0.84 | 1.43 | |
| EV to sales | 1.99 | 1.05 | 0.85 | 0.76 | 3.28 | |
| Enterprise value over EBITDA | 21.49 | 22.08 | 16.67 | -18.09 | 24.49 | |
| EV to operating cash flow | 23.13 | 76.49 | -47.86 | -42.12 | 10.13 | |
| EV to free cash flow | 31.69 | -80.45 | -21.24 | -20.57 | 13.87 | |
| Earnings yield | 0 | 0.01 | 0.02 | -0.11 | 0 | |
| Free cash flow yield | 0.03 | -0.01 | -0.03 | -0.06 | 0.07 | |
| Debt to equity | 0 | 0 | 0 | 0.28 | 0.21 | |
| Debt to assets | 0 | 0 | 0 | 0.15 | 0.1 | |
| Net debt to EBITDA | -1.75 | -7.6 | -12.02 | -2.36 | 0.37 | |
| Current ratio | 2.46 | 2.57 | 2.76 | 1.47 | 1.28 | |
| Interest coverage | -201.5 | 193.67 | 272.55 | -25.21 | -0.77 | |
| Income quality | -25.7 | 0.66 | -0.73 | 0.25 | 37.91 | |
| Dividend Yield | 0.02 | 0.03 | 0.03 | 0.04 | 0 | |
| Payout ratio | -12.45 | 2.27 | 1.85 | -0.4 | 0 | |
| Sales general and administrative to revenue | 0.19 | 0.19 | 0.18 | 0.17 | 0.54 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.1 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.29 | 0.25 | |
| Capex to operating cash flow | -0.27 | -1.95 | 1.25 | 1.05 | -0.27 | |
| Capex to revenue | -0.02 | -0.03 | -0.02 | -0.02 | -0.09 | |
| Capex to depreciation | -0.97 | -1.23 | -1.11 | -0.42 | -0.63 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Graham number | 2.67 | 6.46 | 7.26 | 13.09 | 3.05 | |
| ROIC | -0.05 | 0.02 | 0.02 | -0.07 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0.02 | -0.07 | 0 | |
| Graham Net | 5.34 | 5.63 | 5.56 | -2.23 | -2.6 | |
| Working capital | 79.9M | 77.44M | 76.68M | 27.8M | 23.9M | |
| Tangible asset value | 98.97M | 96.72M | 97.93M | 42.99M | 45.91M | |
| Net current asset value | 77.48M | 75.28M | 73.9M | 23K | 3.09M | |
| Invested capital | 0 | 0 | 0 | 0.28 | 0.21 | |
| Average receivables | 26.38M | 28.33M | 33.92M | 45.52M | 58.83M | |
| Average payables | 14.28M | 13.33M | 16.11M | 17.32M | 18.44M | |
| Average inventory | 18.12M | 23.48M | 19.81M | 17.37M | 21.85M | |
| Days sales outstanding | 104.05 | 122.78 | 139.92 | 159.52 | 542.8 | |
| Days payables outstanding | 64.76 | 71.8 | 85.17 | 53.5 | 205.77 | |
| Days of inventory on hand | 128.78 | 112.29 | 82.14 | 55.91 | 267.55 | |
| Receivables turnover | 3.51 | 2.97 | 2.61 | 2.29 | 0.67 | |
| Payables turnover | 5.64 | 5.08 | 4.29 | 6.82 | 1.77 | |
| Inventory turnover | 2.83 | 3.25 | 4.44 | 6.53 | 1.36 | |
| ROE | 0 | 0.02 | 0.02 | -0.09 | 0 | |
| Capex per share | -0.22 | -0.24 | -0.22 | -0.22 | -0.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.76 | 4.05 | 4.47 | 4.21 | 4.07 | |
| Net income per share | 0.03 | -0.05 | 0.25 | 0.04 | 0.02 | |
| Operating cash flow per share | 0.88 | 0.47 | 0.81 | 0.31 | 0.7 | |
| Free cash flow per share | 0.77 | 0.34 | 0.67 | 0.14 | 0.53 | |
| Cash per share | 1.62 | 1.72 | 2.32 | 2.41 | 1.41 | |
| Book value per share | 9.23 | 9.13 | 9.36 | 9.42 | 9.63 | |
| Tangible book value per share | 4.36 | 4.32 | 4.61 | 4.74 | 4.22 | |
| Share holders equity per share | 9.23 | 9.13 | 9.36 | 9.42 | 9.63 | |
| Interest debt per share | 2.2 | 1.95 | 1.88 | 1.79 | 1.03 | |
| Market cap | 102.08M | 138.87M | 141.47M | 177.6M | 204.4M | |
| Enterprise value | 107.83M | 140.99M | 136.61M | 170.88M | 200.31M | |
| P/E ratio | 69.35 | -72.18 | 13.4 | 108.03 | 309.7 | |
| Price to sales ratio | 2.56 | 3.23 | 2.97 | 3.94 | 4.66 | |
| POCF ratio | 10.92 | 27.95 | 16.44 | 53.9 | 26.95 | |
| PFCF ratio | 12.56 | 38.44 | 19.91 | 119.84 | 35.83 | |
| P/B Ratio | 1.04 | 1.43 | 1.42 | 1.76 | 1.97 | |
| PTB ratio | 1.04 | 1.43 | 1.42 | 1.76 | 1.97 | |
| EV to sales | 2.7 | 3.28 | 2.87 | 3.79 | 4.57 | |
| Enterprise value over EBITDA | 103.19 | 109.55 | 28.28 | 85.27 | 89.42 | |
| EV to operating cash flow | 11.54 | 28.38 | 15.88 | 51.86 | 26.41 | |
| EV to free cash flow | 13.27 | 39.02 | 19.23 | 115.3 | 35.12 | |
| Earnings yield | 0 | 0 | 0.02 | 0 | 0 | |
| Free cash flow yield | 0.08 | 0.03 | 0.05 | 0.01 | 0.03 | |
| Debt to equity | 0.23 | 0.21 | 0.2 | 0.19 | 0.11 | |
| Debt to assets | 0.11 | 0.1 | 0.09 | 0.09 | 0.05 | |
| Net debt to EBITDA | 5.51 | 1.65 | -1.01 | -3.36 | -1.83 | |
| Current ratio | 1.31 | 1.28 | 1.3 | 1.28 | 1.11 | |
| Interest coverage | 2.01 | -0.77 | 19.91 | 14.6 | 24.62 | |
| Income quality | 25.39 | -10.33 | 3.26 | 8.02 | 45.97 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.13 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0.1 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.25 | 0.25 | 0.24 | 0.24 | 0.27 | |
| Capex to operating cash flow | -0.13 | -0.27 | -0.17 | -0.55 | -0.25 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | |
| Capex to depreciation | -0.81 | -0.89 | -1.21 | -1.51 | -1.32 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 2.68 | 3.05 | 7.22 | 2.85 | 1.82 | |
| ROIC | 0 | 0 | 0.02 | 0 | 0.02 | |
| Return on tangible assets | 0 | 0 | 0.02 | 0 | 0 | |
| Graham Net | -2.7 | -2.6 | -2.3 | -2.31 | -3.29 | |
| Working capital | 26.4M | 23.9M | 27M | 26.28M | 11.74M | |
| Tangible asset value | 46.25M | 45.91M | 49.14M | 50.66M | 45.45M | |
| Net current asset value | 2.55M | 3.09M | 7.04M | 7.79M | 376K | |
| Invested capital | 0.23 | 0.21 | 0.2 | 0.19 | 0.11 | |
| Average receivables | 63.73M | 66.55M | 64.25M | 64.49M | 64.77M | |
| Average payables | 21.34M | 21.38M | 17.65M | 14.32M | 14.96M | |
| Average inventory | 21.96M | 25.19M | 25.89M | 26.25M | 29.04M | |
| Days sales outstanding | 156.01 | 133.84 | 122.07 | 128.7 | 133.68 | |
| Days payables outstanding | 60.27 | 50.74 | 37.1 | 32.2 | 43.2 | |
| Days of inventory on hand | 64.4 | 65.97 | 62.69 | 64.16 | 82.04 | |
| Receivables turnover | 0.58 | 0.67 | 0.74 | 0.7 | 0.67 | |
| Payables turnover | 1.49 | 1.77 | 2.43 | 2.8 | 2.08 | |
| Inventory turnover | 1.4 | 1.36 | 1.44 | 1.4 | 1.1 | |
| ROE | 0 | 0 | 0.03 | 0 | 0 | |
| Capex per share | -0.11 | -0.13 | -0.14 | -0.17 | -0.17 |
GHM Frequently Asked Questions
What is Graham Corporation stock symbol ?
Graham Corporation is a US stock , located in Batavia of Ny and trading under the symbol GHM
What is Graham Corporation stock quote today ?
Graham Corporation stock price is $27.73 today.
Is Graham Corporation stock public?
Yes, Graham Corporation is a publicly traded company.
Company Profile
- Volume Average 87.32K
- Market Capitalization 314.89M
- Employee 538
- CEO Mr. Daniel J. Thoren
- Headquarters Batavia,NY,US
- IPO Date 1980-03-17
-
Website
https://www.graham-mfg.com 
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
