USD 44.75
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GHM | 1.1 | 10.2 | 9.0 | 42.9 | 49.9 | 131.9 | 245.3 | 114.4 | 84.3 | 3214.8 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GHM |
| name | Graham Corporation |
| price | 44.75 |
| changes percentage | 1.0843 |
| change | 0.48 |
| day low | 44.02 |
| day high | 45.11 |
| year high | 49.28 |
| year low | 18.9 |
| market cap | 487323025 |
| price avg 50 | 42.3016 |
| price avg 200 | 32.6309 |
| exchange | NYSE |
| volume | 43943 |
| avg volume | 73800 |
| open | 45.01 |
| previous close | 44.27 |
| eps | 0.7 |
| pe | 63.93 |
| earnings announcement | 2025-02-03T13:30:00.000+0000 |
| shares outstanding | 10889900 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000716314 | |||
| revenue | 185533000 | 43027000 | 331.20 |
| gross profit | 40585000 | 7157000 | 467.07 |
| gross profit ratio | 0.22 | 0.17 | 31.51 |
| research and development expenses | 3944000 | 4144000 | -4.83 |
| operating expenses | 33663000 | 7509000 | 348.30 |
| interest income | 0 | 58000 | -100.00 |
| interest expense | 248000 | 300000 | -17.33 |
| ebitda | 11254000 | 7616000 | 47.77 |
| ebitdaratio | 0.06 | 0.13 | -54.65 |
| operating income | 6922000 | -232000 | 3083.62 |
| operating income ratio | 0.04 | -0.01 | 791.93 |
| net income | 4556000 | -481000 | 1047.19 |
| net income ratio | 0.02 | -0.01 | 319.66 |
| eps | 0.42 | -0.05 | 1027.15 |
Revenue Growth: revenue decreased to 186 million in 2023 from 43 million in 2022 representing a change of 331.2%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4 million in 2023 from 4 million in 2022 representing a change of -4.83%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 11 million in 2023 from 8 million in 2022 representing a change of 47.77%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 41 million in 2023 from 7 million in 2022 representing a change of 467.07%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 34 million in 2023 from 8 million in 2022 representing a change of 348.3%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 7 million in 2023 from 0 million in 2022 representing a change of 3083.62%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 5 million in 2023 from 0 million in 2022 representing a change of 1047.19%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.42 in 2023 from 0.42 in 2022 representing a change of 1027.15%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000716314 | |||
| revenue | 53563000 | 49951000 | 7.23 |
| gross profit | 12799000 | 11932000 | 7.27 |
| gross profit ratio | 0.24 | 0.24 | 0.03 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8564000 | 8838000 | -3.10 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 5654000 | 4505000 | 25.50 |
| ebitdaratio | 0.11 | 0.09 | 17.04 |
| operating income | 4235000 | 3094000 | 36.88 |
| operating income ratio | 0.08 | 0.06 | 27.65 |
| net income | 3281000 | 2966000 | 10.62 |
| net income ratio | 0.06 | 0.06 | 3.16 |
| eps | 0.3 | 0.27 | 11.11 |
Revenue Growth: revenue increased to 54 million in 2024Q2 from 50 million in 2024Q1 representing a change of 7.23%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 13 million in 2024Q2 from 12 million in 2024Q1 representing a change of 7.27%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 9 million in 2024Q2 from 9 million in 2024Q1 representing a change of -3.1%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6 million in 2024Q2 from 5 million in 2024Q1 representing a change of 25.5%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4 million in 2024Q2 from 3 million in 2024Q1 representing a change of 36.88%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of 10.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.3 in 2024Q2 from 0.3 in 2024Q1 representing a change of 11.11%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000716314 | |||
| total assets | 233879000 | 203918000 | 14.69 |
| total liabilities | 128312999 | 106985000 | 19.94 |
| total equity | 105566000 | 96933000 | 8.91 |
| cash and cash equivalents | 16939000 | 18257000 | -7.22 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 126325000 | 110070000 | 14.77 |
| total non current assets | 107554000 | 93848000 | 14.60 |
| total current liabilities | 118213000 | 86166000 | 37.19 |
| total non current liabilities | 10099999 | 20819000 | -51.49 |
| common stock | 1099000 | 1075000 | 2.23 |
| retained earnings | 81999000 | 77443000 | 5.88 |
| total debt | 7771000 | 20378000 | -61.87 |
Total Assets: Total Assets increased to 234 million in 2023 from 204 million in 2022 representing a change of 14.69%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 106 million in 2023 from 97 million in 2022 representing a change of 8.91%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 126 million in 2023 from 110 million in 2022 representing a change of 14.77%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 2.23%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 82 million in 2023 from 77 million in 2022 representing a change of 5.88%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 8 million in 2023 from 20 million in 2022 representing a change of -61.87%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 128 million in 2023 from 107 million in 2022 representing a change of 19.94%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 17 million in 2023 from 18 million in 2022 representing a change of -7.22%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 118 million in 2023 from 86 million in 2022 representing a change of 37.19%. This indicates a higher short-term debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000716314 | |||
| total assets | 249530000 | 244165000 | 2.20 |
| total liabilities | 137056000 | 135977000 | 0.79 |
| total equity | 112474000 | 108188000 | 3.96 |
| cash and cash equivalents | 32318000 | 21611000 | 49.54 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 24890000 | -100.00 |
| total current assets | 138205000 | 135190000 | 2.23 |
| total non current assets | 111325000 | 108975000 | 2.16 |
| total current liabilities | 127808000 | 126187000 | 1.28 |
| total non current liabilities | 9248000 | 9790000 | -5.54 |
| common stock | 1106000 | 1104000 | 0.18 |
| retained earnings | 88246000 | 84965000 | 3.86 |
| total debt | 7141000 | 7455000 | -4.21 |
Total Assets: Total Assets increased to 250 million in 2024Q2 from 244 million in 2024Q1 representing a change of 2.2%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 112 million in 2024Q2 from 108 million in 2024Q1 representing a change of 3.96%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 32 million in 2024Q2 from 22 million in 2024Q1 representing a change of 49.54%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 138 million in 2024Q2 from 135 million in 2024Q1 representing a change of 2.23%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2024Q2 from 1 in 2024Q1 representing a change of 0.18%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 88 million in 2024Q2 from 85 million in 2024Q1 representing a change of 3.86%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 7 million in 2024Q2 from 7 million in 2024Q1 representing a change of -4.21%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 137 million in 2024Q2 from 136 million in 2024Q1 representing a change of 0.79%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 128 million in 2024Q2 from 126 million in 2024Q1 representing a change of 1.28%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000716314 | |||
| net change in cash | -1318000 | 3516000 | -137.49 |
| operating cash flow | 28120000 | 13914000 | 102.10 |
| free cash flow | 18894000 | 10165000 | 85.87 |
| capital expenditure | -9226000 | -3749000 | -146.09 |
| depreciation and amortization | 5432000 | 5987000 | -9.27 |
| deferred income tax | -472000 | -120000 | -293.33 |
| stock based compensation | 1279000 | 806000 | 58.68 |
| accounts payables | 401000 | 3467000 | -88.43 |
| inventory | -6220000 | -9919000 | 37.29 |
| acquisitions net | -6812000 | 0 | NaN |
| investments in property plant and equipment | -9226000 | -3749000 | -146.09 |
| net cash used for investing activites | -15994000 | -3749000 | -326.62 |
| debt repayment | -12816000 | -6420000 | -99.63 |
| common stock issued | 476000 | 0 | NaN |
| common stock repurchased | -58000 | -21000 | -176.19 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -13391000 | -6441000 | -107.90 |
| cash at end of period | 16939000 | 18257000 | -7.22 |
| accounts receivables | -7871000 | 1520000 | -617.83 |
| cash at beginning of period | 18257000 | 14741000 | 23.85 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2023 from 4 million in 2022 representing a change of -137.49%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 58.68%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 28 million in 2023 from 14 million in 2022 representing a change of 102.1%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 19 million in 2023 from 10 million in 2022 representing a change of 85.87%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -9 million in 2023 from -4 million in 2022 representing a change of -146.09%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 3 million in 2022 representing a change of -88.43%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -8 million in 2023 from 2 million in 2022 representing a change of -617.83%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000716314 | |||
| operating cash flow | 13933000 | 8716000 | 59.86 |
| free cash flow | 10447000 | 5738000 | 82.07 |
| capital expenditure | -3486000 | -2978000 | -17.06 |
| depreciation and amortization | 1419000 | 1411000 | 0.57 |
| deferred income tax | -97000 | 99000 | -197.98 |
| stock based compensation | 434000 | 344000 | 26.16 |
| accounts receivables | 6929000 | -4412000 | 257.05 |
| accounts payables | 2414000 | -909000 | 365.57 |
| inventory | 1239000 | 647000 | 91.50 |
| acquisitions net | 170000 | -170000 | 200.00 |
| investments in property plant and equipment | -3486000 | -2978000 | -17.06 |
| net cash used for investing activites | -3486000 | -3148000 | -10.74 |
| debt repayment | -78000 | -79000 | 1.27 |
| common stock issued | 334000 | 0 | NaN |
| common stock repurchased | -44000 | -810000 | 94.57 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 212000 | -889000 | 123.85 |
| net change in cash | 10707000 | 4672000 | 129.17 |
| cash at end of period | 32318000 | 21611000 | 49.54 |
| cash at beginning of period | 21611000 | 16939000 | 27.58 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2024Q2 from 5 million in 2024Q1 representing a change of 129.17%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 14 million in 2024Q2 from 9 million in 2024Q1 representing a change of 59.86%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 10 million in 2024Q2 from 6 million in 2024Q1 representing a change of 82.07%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -3 million in 2024Q2 from -3 million in 2024Q1 representing a change of -17.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 26.16%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024Q2 from 1 million in 2024Q1 representing a change of 365.57%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 7 in 2024Q2 from -4 million in 2024Q1 representing a change of 257.05%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 17.27 | 4.05 | 326.02 |
| net income per share | 0.42 | -0.05 | 1035.82 |
| operating cash flow per share | 2.62 | 1.31 | 99.67 |
| free cash flow per share | 1.76 | 0.96 | 83.64 |
| cash per share | 1.58 | 1.72 | -8.33 |
| book value per share | 9.83 | 9.13 | 7.60 |
| tangible book value per share | 4.42 | 4.33 | 2.23 |
| shareholders equity per share | 9.83 | 9.13 | 7.60 |
| interest debt per share | 0.75 | 1.95 | -61.69 |
| market cap | 328413510 | 138831120 | 136.56 |
| enterprise value | 319245510 | 140952120 | 126.49 |
| pe ratio | 72.08 | -288.63 | 124.97 |
| price to sales ratio | 1.77 | 3.23 | -45.14 |
| pocfratio | 11.68 | 9.98 | 17.05 |
| pfcf ratio | 17.38 | 13.66 | 27.27 |
| pb ratio | 3.11 | 1.43 | 117.21 |
| ptb ratio | 3.11 | 1.43 | 117.21 |
| ev to sales | 1.72 | 3.28 | -47.47 |
| enterprise value over ebitda | 28.37 | 18.51 | 53.28 |
| ev to operating cash flow | 11.35 | 10.13 | 12.07 |
| ev to free cash flow | 16.9 | 13.87 | 21.85 |
| earnings yield | 0.01 | -0.0 | 500.41 |
| free cash flow yield | 0.06 | 0.07 | -21.43 |
| debt to equity | 0.07 | 0.21 | -64.98 |
| debt to assets | 0.03 | 0.1 | -66.75 |
| net debt to ebitda | -0.81 | 0.28 | -392.52 |
| current ratio | 1.07 | 1.28 | -16.35 |
| interest coverage | 27.91 | -0.77 | 3709.22 |
| income quality | 6.17 | 37.91 | -83.72 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.54 | -100.00 |
| research and ddevelopement to revenue | 0.02 | 0.1 | -77.93 |
| intangibles to total assets | 0.25 | 0.25 | -0.78 |
| capex to operating cash flow | 0.33 | 0.27 | 21.77 |
| capex to revenue | 0.05 | 0.09 | -42.93 |
| capex to depreciation | 1.7 | 0.63 | 171.24 |
| stock based compensation to revenue | 0.01 | 0.02 | -63.20 |
| graham number | 9.68 | 3.05 | 217.32 |
| roic | 0.05 | -0.0 | 2881.14 |
| return on tangible assets | 0.03 | -0.0 | 923.71 |
| graham net net | -3.76 | -2.62 | -43.33 |
| working capital | 8112000 | 23904000 | -66.06 |
| tangible asset value | 47501001 | 45908000 | 3.47 |
| net current asset value | -1987999 | 3085000 | -164.44 |
| invested capital | 105563000 | 108689000 | -2.88 |
| average receivables | 68049500 | 58679000 | 15.97 |
| average payables | 20505000 | 18442000 | 11.19 |
| average inventory | 29851499.5 | 21853500 | 36.60 |
| days sales outstanding | 142.46 | 540.23 | -73.63 |
| days payables outstanding | 52.35 | 205.77 | -74.56 |
| days of inventory on hand | 84.13 | 267.55 | -68.55 |
| receivables turnover | 2.56 | 0.68 | 279.21 |
| payables turnover | 6.97 | 1.77 | 293.09 |
| inventory turnover | 4.34 | 1.36 | 218.01 |
| roe | 0.04 | -0.0 | 969.73 |
| capex per share | 0.86 | 0.35 | 143.14 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-03-31 from -0.00 on 2023-03-31, representing a change of 969.73%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 72.08 on 2024-03-31 from -288.63 on 2023-03-31, representing a change of 124.97%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.07 on 2024-03-31 from 0.21 on 2023-03-31, representing a change of -64.98%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.07 on 2024-03-31 from 1.28 on 2023-03-31, representing a change of -16.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| GHM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.92 | 4.6 | 6.98 |
| net income per share | 0.3 | 0.27 | 10.37 |
| operating cash flow per share | 1.28 | 0.8 | 59.49 |
| free cash flow per share | 0.96 | 0.53 | 81.65 |
| cash per share | 2.97 | 1.99 | 49.20 |
| book value per share | 10.33 | 9.96 | 3.72 |
| tangible book value per share | 7.34 | 4.67 | 57.37 |
| shareholders equity per share | 10.33 | 9.96 | 3.72 |
| interest debt per share | 0.66 | 0.69 | -4.43 |
| market cap | 322146330 | 310761820 | 3.66 |
| enterprise value | 296969330 | 296605820 | 0.12 |
| pe ratio | 24.55 | 26.19 | -6.29 |
| price to sales ratio | 6.01 | 6.22 | -3.33 |
| pocfratio | 23.12 | 35.65 | -35.15 |
| pfcf ratio | 30.84 | 54.16 | -43.06 |
| pb ratio | 2.86 | 2.87 | -0.29 |
| ptb ratio | 2.86 | 2.87 | -0.29 |
| ev to sales | 5.54 | 5.94 | -6.63 |
| enterprise value over ebitda | 52.52 | 65.84 | -20.22 |
| ev to operating cash flow | 21.31 | 34.03 | -37.37 |
| ev to free cash flow | 28.43 | 51.69 | -45.01 |
| earnings yield | 0.01 | 0.01 | 6.71 |
| free cash flow yield | 0.03 | 0.02 | 75.63 |
| debt to equity | 0.06 | 0.07 | -7.86 |
| debt to assets | 0.03 | 0.03 | -6.27 |
| net debt to ebitda | -4.45 | -3.14 | -41.71 |
| current ratio | 1.08 | 1.07 | 0.93 |
| interest coverage | 0 | 0 | NaN |
| income quality | 4.25 | 2.94 | 44.51 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.13 | 0.24 | -44.64 |
| capex to operating cash flow | 0.25 | 0.34 | -26.77 |
| capex to revenue | 0.07 | 0.06 | 9.16 |
| capex to depreciation | 2.46 | 2.11 | 16.40 |
| stock based compensation to revenue | 0.01 | 0.01 | 17.66 |
| graham number | 8.37 | 7.82 | 6.99 |
| roic | 0.03 | 0.02 | 13.76 |
| return on tangible assets | 0.02 | 0.02 | -4.85 |
| graham net net | -3.35 | -3.72 | 9.77 |
| working capital | 10397000 | 9003000 | 15.48 |
| tangible asset value | 79935000 | 50677000 | 57.73 |
| net current asset value | 1149000 | -787000 | 246.00 |
| invested capital | 86295000 | 107503000 | -19.73 |
| average receivables | 73371500 | 74610500 | -1.66 |
| average payables | 20698000 | 20148500 | 2.73 |
| average inventory | 32149000 | 33085999.5 | -2.83 |
| days sales outstanding | 117.51 | 138.39 | -15.08 |
| days payables outstanding | 48.32 | 46.18 | 4.63 |
| days of inventory on hand | 69.63 | 77.56 | -10.22 |
| receivables turnover | 0.77 | 0.65 | 17.76 |
| payables turnover | 1.86 | 1.95 | -4.43 |
| inventory turnover | 1.29 | 1.16 | 11.39 |
| roe | 0.03 | 0.03 | 6.40 |
| capex per share | 0.32 | 0.27 | 16.79 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q2 from 0.03 on 2024-06-30 Q1, representing a change of 6.40%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.55 on 2024-09-30 Q2 from 26.19 on 2024-06-30 Q1, representing a change of -6.29%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.08 on 2024-09-30 Q2 from 1.07 on 2024-06-30 Q1, representing a change of 0.93%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.06 on 2024-09-30 Q2 from 0.07 on 2024-06-30 Q1, representing a change of -7.86%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 53.41 which is higher than current price 44.75, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-13 07:47:53
Graham Corporation has shifted focus to high-growth defense and space segments. Recent revenue growth driven by Barber Nichols acquisition and increased defense sales; future growth supported by a robust backlog and US Navy spending. Gross margins have improved from 7.4% in FY22 to 23.9% in 2QFY25, with further margin expansion expected as bonus expenses decline from FY26.
Sentiment: Positive
Publish Date: 2025-01-09 10:20:30
We have picked five small-cap stocks that have strong growth potential for 2025. These are: TZOO, EVER, LIND, RIGL, GHM.
Sentiment: Negative
Publish Date: 2025-01-06 08:26:13
Graham (GHM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Sentiment: Positive
Publish Date: 2025-01-03 10:01:53
Graham (GHM) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Negative
Publish Date: 2024-12-18 13:55:22
Middleby faces weakness in the Residential Kitchen Equipment Group and Commercial Foodservice Equipment Group segments. We present four industrial stocks that should offer good returns.
Sentiment: Positive
Publish Date: 2024-12-16 09:50:24
Graham (GHM) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-12-04 08:55:29
Cash is the most indispensable factor for any company and provides strength and vitality. SNEX, CLMB, GHM and KINS are worth buying, given their rising cash flows.
Sentiment: Positive
Publish Date: 2024-11-29 13:51:14
Graham (GHM) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Negative
Publish Date: 2024-11-29 10:40:23
Here is how Graham (GHM) and Kornit Digital (KRNT) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-29 09:50:48
Graham (GHM) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-11-21 16:15:00
BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) To Present at the Noble Capital Markets Conference.
Sentiment: Positive
Publish Date: 2024-11-21 08:16:18
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are SEZL, KINS, GHM, TILE, CLMB.
Sentiment: Positive
Publish Date: 2024-11-15 11:00:50
Cash is the lifeblood of any business and provides strength to a company, so MCS, CLMB, GHM and ESEA are worth buying.
Sentiment: Neutral
Publish Date: 2024-11-14 16:15:00
BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) to Present at the Southwest IDEAS Conference.
Sentiment: Positive
Publish Date: 2024-11-14 08:30:43
Let us take a look at four top-ranked stocks, GHM, QFIN, ATGE and STRA, with stellar net profit margins that can help create a winning portfolio.
Sentiment: Positive
Publish Date: 2024-11-13 13:51:11
Graham (GHM) possesses solid growth attributes, which could help it handily outperform the market.
Sentiment: Neutral
Publish Date: 2024-11-13 10:45:56
Here is how Graham (GHM) and Kornit Digital (KRNT) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-13 09:50:38
Graham (GHM) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-11-08 16:59:11
Graham Corporation (NYSE:GHM ) Q2 2025 Earnings Conference Call November 8, 2024 11:00 AM ET Company Participants Deborah Pawlowski - Investor Relations Dan Thoren - President and CEO Chris Thome - Chief Financial Officer Matt Malone - Vice President and General Manager, Barber-Nichols Conference Call Participants Joe Gomes - Noble Capital Markets Dick Ryan - Oak Ridge Russell Stanley - Beacon Securities Frank Francese - First Eagle Investment Gary Schwab - Valley Forge Capital Management Tony Bancroft - Gabelli Funds Operator Greetings. And welcome to the Graham Corporation's Second Quarter Fiscal Year 2025 Financial Results Conference Call.
Sentiment: Positive
Publish Date: 2024-11-08 08:40:17
Graham (GHM) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.04 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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