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GHM

GHM - Graham Corp Stock Price, Fair Value and News

28.38USD+0.54 (+1.94%)Delayed

Market Summary

GHM
USD28.38+0.54
Delayed
1.94%

GHM Stock Price

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GHM RSI Chart

GHM Valuation

Market Cap

307.3M

Price/Earnings (Trailing)

103.75

Price/Sales (Trailing)

1.71

EV/EBITDA

38.92

Price/Free Cashflow

17.17

GHM Price/Sales (Trailing)

GHM Profitability

EBT Margin

2.00%

Return on Equity

2.85%

Return on Assets

1.35%

Free Cashflow Yield

5.83%

GHM Fundamentals

GHM Revenue

Revenue (TTM)

179.5M

Rev. Growth (Yr)

9.89%

Rev. Growth (Qtr)

-2.79%

GHM Earnings

Earnings (TTM)

3.0M

Earnings Growth (Yr)

-55.16%

Earnings Growth (Qtr)

-68.09%

Breaking Down GHM Revenue

Last 7 days

1.3%

Last 30 days

5.4%

Last 90 days

38.9%

Trailing 12 Months

119.3%

How does GHM drawdown profile look like?

GHM Financial Health

Current Ratio

1.11

GHM Investor Care

Shares Dilution (1Y)

1.79%

Diluted EPS (TTM)

0.27

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023157.1M168.6M175.5M179.5M
2022122.8M138.7M142.7M153.8M
202197.5M100.9M107.1M108.7M
202090.6M86.7M93.0M94.9M
201991.8M82.9M83.1M91.2M
201877.5M86.2M90.5M90.4M
201791.8M90.3M86.4M81.0M
201690.0M84.8M83.1M88.4M
2015135.2M134.3M121.5M105.2M
2014102.2M102.5M113.5M123.8M
2013105.0M110.7M109.3M107.0M
2012103.2M100.7M93.0M94.3M
201174.2M85.9M103.8M108.9M
201062.2M65.2M68.2M71.2M
GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
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Tracking the Latest Insider Buys and Sells of Graham Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 09, 2023
smith alan e
sold (taxes)
-7,124
13.00
-548
vp & general manager - batavia
Jun 01, 2023
smith alan e
sold (taxes)
-5,597
11.04
-507
vp & general manager - batavia
Jun 01, 2023
malone matthew
sold (taxes)
-4,184
11.04
-379
vp & gm of barber-nichols
May 23, 2023
smith alan e
sold (taxes)
-14,866
11.78
-1,262
vp & general manager - batavia
May 23, 2023
barber james j
acquired
-
-
6,105
-
May 23, 2023
fortier alan
acquired
-
-
6,105
-
May 23, 2023
thome christopher j.
acquired
-
-
2,950
vp-finance; cfo
May 23, 2023
malone matthew
acquired
-
-
3,052
vp & gm of barber-nichols
May 23, 2023
schnorr lisa m.
acquired
-
-
6,105
-
May 23, 2023
stoner troy a.
acquired
-
-
6,105
-

1–10 of 50

Which funds bought or sold GHM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 25, 2024
GRACE & WHITE INC /NY
reduced
-32.3
-79,943
2,952,490
0.53%
Apr 24, 2024
RITHOLTZ WEALTH MANAGEMENT
added
12.07
234,669
618,356
0.02%
Apr 23, 2024
Global Retirement Partners, LLC
added
0.11
45,524
167,990
0.01%
Apr 19, 2024
Olstein Capital Management, L.P.
reduced
-35.01
-92,000
1,309,000
0.21%
Apr 19, 2024
Azarias Capital Management, L.P.
sold off
-100
-2,169,540
-
-%
Apr 18, 2024
WASATCH ADVISORS LP
added
7.43
3,471,140
9,840,600
0.05%
Apr 15, 2024
Legato Capital Management LLC
unchanged
-
536,710
1,761,910
0.21%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
new
-
23,052
23,052
-%
Apr 15, 2024
Ellsworth Advisors, LLC
added
3.23
327,570
889,993
0.26%
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
1,284,680
10,282,900
-%

1–10 of 48

Are Funds Buying or Selling GHM?

Are funds buying GHM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GHM
No. of Funds

Unveiling Graham Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.06%
542,059
SC 13G/A
Jan 23, 2024
royce & associates lp
5.06%
541,341
SC 13G/A
Jan 10, 2024
brandes investment partners, lp
11.00%
1,176,806
SC 13G
Feb 09, 2023
vanguard group inc
5.12%
542,992
SC 13G
Feb 08, 2023
american century investment management inc
3.60%
381,617
SC 13G/A
Jan 23, 2023
royce & associates lp
5.46%
579,640
SC 13G/A
Jan 06, 2023
brandes investment partners, lp
10.71%
1,136,577
SC 13G
Sep 06, 2022
brandes investment partners, lp
10.16%
1,079,100
SC 13G
Feb 14, 2022
arrowmark colorado holdings llc
4.88%
518,755
SC 13G/A
Feb 10, 2022
vanguard group inc
4.39%
466,713
SC 13G/A

Recent SEC filings of Graham Corp

View All Filings
Date Filed Form Type Document
Apr 01, 2024
8-K
Current Report
Mar 04, 2024
UPLOAD
UPLOAD
Mar 04, 2024
CORRESP
CORRESP
Feb 23, 2024
UPLOAD
UPLOAD
Feb 20, 2024
CORRESP
CORRESP
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 06, 2024
UPLOAD
UPLOAD
Feb 05, 2024
8-K
Current Report
Feb 05, 2024
10-Q
Quarterly Report
Jan 23, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Graham Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
177.7B
69.5B
12.93% 65.54%
50.61
2.56
16.04% -60.91%
175.2B
67.1B
-5.90% 60.10%
16.96
2.61
12.84% 54.12%
41.3B
34.1B
-1.25% 26.03%
49.14
1.21
21.34% -61.52%
41.0B
6.6B
-3.40% 29.19%
31.22
6.21
7.26% 13.25%
12.8B
14.9B
-3.37% 14.24%
206.88
0.86
12.31% -81.65%
MID-CAP
9.3B
6.9B
-3.69% 69.40%
60.77
1.34
5.64% 109.59%
7.0B
15.5B
-2.27% 40.95%
50.4
0.45
12.59% -4.48%
6.1B
4.3B
2.30% 40.95%
32.87
1.42
19.51% -1.03%
3.8B
2.3B
-10.09% 28.97%
23.6
1.63
2.90% -35.23%
2.4B
1.7B
-12.12% 11.03%
17.52
1.41
11.63% 33.59%
SMALL-CAP
1.1B
1.4B
-5.58% -48.08%
17.92
0.81
-24.65% -34.19%
854.8M
35.8M
-29.67% -27.19%
-0.88
23.85
-27.93% -23.21%
820.8M
573.3M
23.12% 57.62%
25.36
1.43
26.00% -2.24%
377.4M
135.4M
-8.70% 201.72%
-23.01
2.79
-25.90% 65.37%
261.9M
99.2M
19.76% 337.78%
-21.38
2.64
-3.69% -37.37%

Graham Corp News

Latest updates
MarketBeat • 24 Apr 2024 • 02:12 am
InvestorsObserver • 01 Apr 2024 • 07:00 am
Markets Insider • 01 Apr 2024 • 07:00 am
Seeking Alpha • 28 Mar 2024 • 07:00 am
StockNews.com • 05 Mar 2024 • 08:00 am

Graham Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.8%43,81845,07647,56943,02739,87338,14336,07539,73728,77434,14620,15725,67127,15427,95416,71023,08225,28621,64320,59323,64117,198
Gross Profit35.2%9,7237,19110,9777,1576,2275,2806,7444,2115613,4439144,9816,2277,6931,5684,4424,0444,9484,7144,7983,742
  S&GA Expenses37.8%8,4296,1157,0197,2355,2845,0595,4855,8524,7294,9734,8324,3804,9364,2533,9024,0354,4413,8474,5564,3604,249
EBITDA Margin-10.6%0.04*0.05*0.05*0.03*0.02*-0.01*-0.02*-0.06*-0.05*0.00*0.04*0.05*---------
Interest Expenses-32.7%37.0055.0018537129424615715013212939.002.001.003.005.003.002.004.003.004.005.00
Income Taxes-389.5%-11038.00766-51.0070.00-40.00215-657-861-180-745184308773-37276.00-3.0034225.00-661-56.00
Earnings Before Taxes-91.6%55.006543,406-532438-236891-2,082-4,591-672-3,8715721,3683,517-2,1906526.001,547107-5,21439.00
EBT Margin-11.6%0.02*0.02*0.02*0.00*-0.01*-0.04*-0.05*-0.09*-0.08*-0.02*0.02*0.03*---------
Net Income-68.1%1655172,552-272368-402464-1,682-3,730-276-2,8283881,0603,094-1,6045769.001,20582.00-4,55395.00
Net Income Margin-8.5%0.02*0.02*0.01*0.00*-0.01*-0.04*-0.04*-0.07*-0.06*-0.02*0.02*0.03*---------
Free Cashflow284.9%5,7041,4827,1043,6138,126-601-97311,918-6,532-2,407-7,522-3,088---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.6%219213210204208189184184196192185144145145146148147146145156157
  Current Assets-4.0%11512011711011295.0089.0087.0010195.0088.00120123123125127125125124135128
    Cash Equivalents-41.2%15.0026.0025.0018.0017.0014.0013.0015.0014.0016.0019.0060.0064.0062.0041.0033.0011.0012.0014.0015.0017.00
  Inventory15.1%31.0027.0025.0026.0024.0020.0018.0017.0020.0018.0019.0017.0017.0021.0023.0022.0020.0024.0024.0025.0023.00
  Net PPE7.0%29.0027.0026.0026.0025.0024.0024.0025.0025.0025.0026.0018.0017.0017.0017.0018.0017.0017.0017.0017.0017.00
  Goodwill6.6%25.0024.0024.0024.0024.0024.0024.0024.0023.0023.0023.00---------1.00
Liabilities2.3%11511211010711092.0087.0087.0099.0090.0082.0046.0048.0048.0052.0051.0049.0048.0047.0057.0052.00
  Current Liabilities10.4%10494.0090.0086.0086.0066.0061.0059.0069.0059.0051.0044.0045.0046.0049.0049.0046.0045.0045.0055.0049.00
  Short Term Borrowings-3.00----3.00--10.004.003.00----------
  Long Term Debt----10.0012.00--16.0017.0018.0018.00----------
    LT Debt, Current-100.0%-2.002.002.002.00--2.002.002.002.00----------
    LT Debt, Non Current----10.0012.00--16.0017.0018.0018.00----------
Shareholder's Equity2.9%10410110097.0098.0097.0097.0096.0098.0010210398.0097.0097.0094.0097.0098.0098.0098.0099.00105
  Retained Earnings0.2%81.0080.0080.0077.0078.0078.0078.0077.0079.0083.0085.0089.0090.0090.0088.0091.0092.0093.0093.00-0.0899.00
  Additional Paid-In Capital8.5%32.0029.0029.0028.0028.0028.0028.0028.0028.0027.0027.0027.0027.0027.0027.0026.0026.0026.0025.0025.0025.00
Shares Outstanding1.2%11.0011.0011.0011.0011.0011.0011.0011.0011.0010.0010.0010.00---------
Float------89.00---124---122---190---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations130.2%7,5853,2958,6034,9689,344291-68912,333-5,850-1,626-7,076-2,3922,9282,115-4,3735,358-2,2042,838-4,753-6183,460
  Share Based Compensation13.6%377332293224270198114210269-23.0035343.0032733016424431932488.00272263
Cashflow From Investing-389.7%-8,693-1,775-1,499-1,355-1,218-892-284-1,134-682-781-54,509-695-66520,14413,61317,9342,206-3,5114,252334-9,226
Cashflow From Financing-2581.2%-9,572-357-642-2,575-5,0751,926-717-10,4444,008-24621,101-1,104-1,108-1,110-1,132-1,100-1,077-1,102-1,228-863-1,012
  Dividend Payments---------1.001,1711,1761,1771,0991,0971,0981,0971,0871,0881,087988983983
  Buy Backs---57.00-1.00--22.00---41.00---23.00---230--

GHM Income Statement

2023-12-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net sales$ 43,818$ 39,873$ 136,463$ 114,091
Cost of products sold34,09533,646108,57295,840
Gross profit9,7236,22727,89118,251
Other expenses and income:    
Selling, general and administrative8,4295,28421,56315,828
Selling, general and administrative – amortization383274930821
Operating income9116695,3981,602
Loss on extinguishment of debt72607260
Other expense (income), net93(63)280(188)
Interest expense, net37294277697
Income before (benefit) provision for income taxes554384,1151,093
(Benefit) provision for income taxes(110)70899245
Net income$ 165$ 368$ 3,216$ 848
Basic:    
Net income$ 0.02$ 0.03$ 0.3$ 0.08
Diluted:    
Net income$ 0.02$ 0.03$ 0.3$ 0.08
Weighted average common shares outstanding:    
Basic10,77510,61110,70910,613
Diluted10,92010,66010,79210,632

GHM Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 15,163$ 18,257
Trade accounts receivable, net of allowances ($1,834 and $1,841 at December 31 and March 31, 2023, respectively)35,66624,000
Unbilled revenue28,67139,684
Inventories31,07826,293
Prepaid expenses and other current assets4,0111,534
Income taxes receivable745302
Total current assets115,334110,070
Property, plant and equipment, net29,02725,523
Prepaid pension asset6,3226,107
Operating lease assets7,6268,237
Goodwill25,08723,523
Finite-Lived Intangible Assets, Net26,516 
Other intangible assets, net7,3787,610
Deferred income tax asset1,7342,798
Other assets368158
Total assets218,714203,918
Current liabilities:  
Short-term debt obligations3,0000
Current portion of long-term debt02,000
Current portion of finance lease obligations1929
Accounts payable16,36520,222
Accrued compensation14,72610,401
Accrued expenses and other current liabilities5,2556,434
Customer deposits63,00546,042
Operating lease liabilities1,2211,022
Income taxes payable016
Total current liabilities103,59186,166
Long-term debt09,744
Finance lease obligations7285
Operating lease liabilities6,7607,498
Deferred income tax liability61108
Accrued pension and postretirement benefit liabilities1,3411,342
Other long-term liabilities3,1332,042
Total liabilities114,958106,985
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Preferred stock, $1.00 par value, 500 shares authorized00
Common stock, $0.10 par value, 25,500 shares authorized, 10,971 and 10,774 shares issued and 10,828 and 10,635 shares outstanding at December 31 and March 31, 2023, respectively1,0971,075
Capital in excess of par value31,67828,061
Retained earnings80,65977,443
Accumulated other comprehensive loss(7,144)(7,463)
Treasury stock (143 and 138 shares at December 31 and March 31, 2023, respectively)(2,534)(2,183)
Total stockholders’ equity103,75696,933
Total liabilities and stockholders’ equity218,714203,918
Customer Relationships [Member]  
Current assets:  
Finite-Lived Intangible Assets, Net14,58410,718
Technology and Technical Know-How [Member]  
Current assets:  
Finite-Lived Intangible Assets, Net$ 11,254$ 9,174
GHM
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, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps and fuel pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems consisting of ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. 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.
 CEO
 WEBSITEhttps://grahamcorp.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES538

Graham Corp Frequently Asked Questions


What is the ticker symbol for Graham Corp? What does GHM stand for in stocks?

GHM is the stock ticker symbol of Graham Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Graham Corp (GHM)?

As of Fri Apr 26 2024, market cap of Graham Corp is 307.31 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GHM stock?

You can check GHM's fair value in chart for subscribers.

What is the fair value of GHM stock?

You can check GHM's fair value in chart for subscribers. The fair value of Graham Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Graham Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GHM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Graham Corp a good stock to buy?

The fair value guage provides a quick view whether GHM is over valued or under valued. Whether Graham Corp is cheap or expensive depends on the assumptions which impact Graham Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GHM.

What is Graham Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, GHM's PE ratio (Price to Earnings) is 103.75 and Price to Sales (PS) ratio is 1.71. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GHM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Graham Corp's stock?

In the past 10 years, Graham Corp has provided 0.01 (multiply by 100 for percentage) rate of return.