Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.53
Equity-to-Asset	0.45
Debt-to-Equity	0.06
Debt-to-EBITDA	0.48
Interest Coverage	1236.75
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.4	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.5
	3-Year EBITDA Growth Rate	25.6
	3-Year EPS without NRI Growth Rate	37.9
	3-Year Book Growth Rate	-0.4
	Future 3-5Y EPS without NRI Growth Rate	31.41
	Future 3-5Y Total Revenue Growth Rate	10.08

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	26.78
	9-Day RSI	36.68
	14-Day RSI	45.78
	6-1 Month Momentum %	57.16
	12-1 Month Momentum %	134.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.08
	Quick Ratio	0.83
	Cash Ratio	0.25
	Days Inventory	76.42
	Days Sales Outstanding	64.91
	Days Payable	45.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.9
	Shareholder Yield %	2.93

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.23
	Operating Margin %	5.04
	Net Margin %	3.95
	FCF Margin %	13.49
	ROE %	7.3
	ROA %	3.34
	ROIC %	4.34
	ROC (Joel Greenblatt) %	22.99
	ROCE %	7.61
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	57.58
	Forward PE Ratio	33.51
	PE Ratio without NRI	40.48
	Shiller PE Ratio	221.55
	Price-to-Owner-Earnings	13.93
	PS Ratio	2.28
	PB Ratio	3.96
	Price-to-Tangible-Book	8.02
	Price-to-Free-Cash-Flow	16.94
	Price-to-Operating-Cash-Flow	11.55
	EV-to-EBIT	46.62
	EV-to-EBITDA	28.28
	EV-to-Revenue	2.13
	EV-to-Forward-Revenue	1.57
	EV-to-FCF	15.8
	Price-to-Projected-FCF	2.55
	Price-to-Median-PS-Value	1.41
	Price-to-Graham-Number	3.99
	Price-to-Net-Current-Asset-Value	390.64
	Earnings Yield (Greenblatt) %	2.15
	FCF Yield %	5.95
	Forward Rate of Return (Yacktman) %	-11.5

Financials (Next Earnings Date:2025-02-05 Est.)

Annual Quarterly TTM

GHM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:GHM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Graham Corp Executives

Details

GF Value: $18.16

GHM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GHM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	196.402
	EPS (TTM) ($)	0.71
	Beta	0.78
	Volatility %	63.97
	14-Day RSI	45.78
	14-Day ATR ($)	1.902412
	20-Day SMA ($)	43.6595
	12-1 Month Momentum %	134.75
	52-Week Range ($)	18.15 - 46.5
	Shares Outstanding (Mil)	10.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Graham Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Graham Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Graham Corp Frequently Asked Questions

What is Graham Corp(GHM)'s stock price today?

The current price of GHM is $43.64. The 52 week high of GHM is $46.50 and 52 week low is $18.15.

When is next earnings date of Graham Corp(GHM)?

The next earnings date of Graham Corp(GHM) is 2025-02-05 Est..

Does Graham Corp(GHM) pay dividends? If so, how much?

Graham Corp(GHM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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