GHM RSI Chart
Last 7 days
1.3%
Last 30 days
5.4%
Last 90 days
38.9%
Trailing 12 Months
119.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 157.1M | 168.6M | 175.5M | 179.5M |
2022 | 122.8M | 138.7M | 142.7M | 153.8M |
2021 | 97.5M | 100.9M | 107.1M | 108.7M |
2020 | 90.6M | 86.7M | 93.0M | 94.9M |
2019 | 91.8M | 82.9M | 83.1M | 91.2M |
2018 | 77.5M | 86.2M | 90.5M | 90.4M |
2017 | 91.8M | 90.3M | 86.4M | 81.0M |
2016 | 90.0M | 84.8M | 83.1M | 88.4M |
2015 | 135.2M | 134.3M | 121.5M | 105.2M |
2014 | 102.2M | 102.5M | 113.5M | 123.8M |
2013 | 105.0M | 110.7M | 109.3M | 107.0M |
2012 | 103.2M | 100.7M | 93.0M | 94.3M |
2011 | 74.2M | 85.9M | 103.8M | 108.9M |
2010 | 62.2M | 65.2M | 68.2M | 71.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
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>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold GHM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Graham Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Graham Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 177.7B | 69.5B | 50.61 | 2.56 | ||||
CAT | 175.2B | 67.1B | 16.96 | 2.61 | ||||
CMI | 41.3B | 34.1B | 49.14 | 1.21 | ||||
AME | 41.0B | 6.6B | 31.22 | 6.21 | ||||
ACM | 12.8B | 14.9B | 206.88 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.3B | 6.9B | 60.77 | 1.34 | ||||
FLR | 7.0B | 15.5B | 50.4 | 0.45 | ||||
FLS | 6.1B | 4.3B | 32.87 | 1.42 | ||||
ACA | 3.8B | 2.3B | 23.6 | 1.63 | ||||
ALG | 2.4B | 1.7B | 17.52 | 1.41 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.92 | 0.81 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 820.8M | 573.3M | 25.36 | 1.43 | ||||
AMSC | 377.4M | 135.4M | -23.01 | 2.79 | ||||
ADES | 261.9M | 99.2M | -21.38 | 2.64 |
Graham Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.8% | 43,818 | 45,076 | 47,569 | 43,027 | 39,873 | 38,143 | 36,075 | 39,737 | 28,774 | 34,146 | 20,157 | 25,671 | 27,154 | 27,954 | 16,710 | 23,082 | 25,286 | 21,643 | 20,593 | 23,641 | 17,198 |
Gross Profit | 35.2% | 9,723 | 7,191 | 10,977 | 7,157 | 6,227 | 5,280 | 6,744 | 4,211 | 561 | 3,443 | 914 | 4,981 | 6,227 | 7,693 | 1,568 | 4,442 | 4,044 | 4,948 | 4,714 | 4,798 | 3,742 |
S&GA Expenses | 37.8% | 8,429 | 6,115 | 7,019 | 7,235 | 5,284 | 5,059 | 5,485 | 5,852 | 4,729 | 4,973 | 4,832 | 4,380 | 4,936 | 4,253 | 3,902 | 4,035 | 4,441 | 3,847 | 4,556 | 4,360 | 4,249 |
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% | 37.00 | 55.00 | 185 | 371 | 294 | 246 | 157 | 150 | 132 | 129 | 39.00 | 2.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 |
Income Taxes | -389.5% | -110 | 38.00 | 766 | -51.00 | 70.00 | -40.00 | 215 | -657 | -861 | -180 | -745 | 184 | 308 | 773 | -372 | 76.00 | -3.00 | 342 | 25.00 | -661 | -56.00 |
Earnings Before Taxes | -91.6% | 55.00 | 654 | 3,406 | -532 | 438 | -236 | 891 | -2,082 | -4,591 | -672 | -3,871 | 572 | 1,368 | 3,517 | -2,190 | 652 | 6.00 | 1,547 | 107 | -5,214 | 39.00 |
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% | 165 | 517 | 2,552 | -272 | 368 | -402 | 464 | -1,682 | -3,730 | -276 | -2,828 | 388 | 1,060 | 3,094 | -1,604 | 576 | 9.00 | 1,205 | 82.00 | -4,553 | 95.00 |
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 Cashflow | 284.9% | 5,704 | 1,482 | 7,104 | 3,613 | 8,126 | -601 | -973 | 11,918 | -6,532 | -2,407 | -7,522 | -3,088 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.6% | 219 | 213 | 210 | 204 | 208 | 189 | 184 | 184 | 196 | 192 | 185 | 144 | 145 | 145 | 146 | 148 | 147 | 146 | 145 | 156 | 157 |
Current Assets | -4.0% | 115 | 120 | 117 | 110 | 112 | 95.00 | 89.00 | 87.00 | 101 | 95.00 | 88.00 | 120 | 123 | 123 | 125 | 127 | 125 | 125 | 124 | 135 | 128 |
Cash Equivalents | -41.2% | 15.00 | 26.00 | 25.00 | 18.00 | 17.00 | 14.00 | 13.00 | 15.00 | 14.00 | 16.00 | 19.00 | 60.00 | 64.00 | 62.00 | 41.00 | 33.00 | 11.00 | 12.00 | 14.00 | 15.00 | 17.00 |
Inventory | 15.1% | 31.00 | 27.00 | 25.00 | 26.00 | 24.00 | 20.00 | 18.00 | 17.00 | 20.00 | 18.00 | 19.00 | 17.00 | 17.00 | 21.00 | 23.00 | 22.00 | 20.00 | 24.00 | 24.00 | 25.00 | 23.00 |
Net PPE | 7.0% | 29.00 | 27.00 | 26.00 | 26.00 | 25.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 | 26.00 | 18.00 | 17.00 | 17.00 | 17.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Goodwill | 6.6% | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - | 1.00 |
Liabilities | 2.3% | 115 | 112 | 110 | 107 | 110 | 92.00 | 87.00 | 87.00 | 99.00 | 90.00 | 82.00 | 46.00 | 48.00 | 48.00 | 52.00 | 51.00 | 49.00 | 48.00 | 47.00 | 57.00 | 52.00 |
Current Liabilities | 10.4% | 104 | 94.00 | 90.00 | 86.00 | 86.00 | 66.00 | 61.00 | 59.00 | 69.00 | 59.00 | 51.00 | 44.00 | 45.00 | 46.00 | 49.00 | 49.00 | 46.00 | 45.00 | 45.00 | 55.00 | 49.00 |
Short Term Borrowings | - | 3.00 | - | - | - | - | 3.00 | - | - | 10.00 | 4.00 | 3.00 | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | - | - | - | - | 10.00 | 12.00 | - | - | 16.00 | 17.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -100.0% | - | 2.00 | 2.00 | 2.00 | 2.00 | - | - | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | 10.00 | 12.00 | - | - | 16.00 | 17.00 | 18.00 | 18.00 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 2.9% | 104 | 101 | 100 | 97.00 | 98.00 | 97.00 | 97.00 | 96.00 | 98.00 | 102 | 103 | 98.00 | 97.00 | 97.00 | 94.00 | 97.00 | 98.00 | 98.00 | 98.00 | 99.00 | 105 |
Retained Earnings | 0.2% | 81.00 | 80.00 | 80.00 | 77.00 | 78.00 | 78.00 | 78.00 | 77.00 | 79.00 | 83.00 | 85.00 | 89.00 | 90.00 | 90.00 | 88.00 | 91.00 | 92.00 | 93.00 | 93.00 | -0.08 | 99.00 |
Additional Paid-In Capital | 8.5% | 32.00 | 29.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 |
Shares Outstanding | 1.2% | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 89.00 | - | - | - | 124 | - | - | - | 122 | - | - | - | 190 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 130.2% | 7,585 | 3,295 | 8,603 | 4,968 | 9,344 | 291 | -689 | 12,333 | -5,850 | -1,626 | -7,076 | -2,392 | 2,928 | 2,115 | -4,373 | 5,358 | -2,204 | 2,838 | -4,753 | -618 | 3,460 |
Share Based Compensation | 13.6% | 377 | 332 | 293 | 224 | 270 | 198 | 114 | 210 | 269 | -23.00 | 353 | 43.00 | 327 | 330 | 164 | 244 | 319 | 324 | 88.00 | 272 | 263 |
Cashflow From Investing | -389.7% | -8,693 | -1,775 | -1,499 | -1,355 | -1,218 | -892 | -284 | -1,134 | -682 | -781 | -54,509 | -695 | -665 | 20,144 | 13,613 | 17,934 | 2,206 | -3,511 | 4,252 | 334 | -9,226 |
Cashflow From Financing | -2581.2% | -9,572 | -357 | -642 | -2,575 | -5,075 | 1,926 | -717 | -10,444 | 4,008 | -246 | 21,101 | -1,104 | -1,108 | -1,110 | -1,132 | -1,100 | -1,077 | -1,102 | -1,228 | -863 | -1,012 |
Dividend Payments | - | - | - | - | - | - | - | - | -1.00 | 1,171 | 1,176 | 1,177 | 1,099 | 1,097 | 1,098 | 1,097 | 1,087 | 1,088 | 1,087 | 988 | 983 | 983 |
Buy Backs | - | - | - | 57.00 | -1.00 | - | - | 22.00 | - | - | - | 41.00 | - | - | - | 23.00 | - | - | - | 230 | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 sold | 34,095 | 33,646 | 108,572 | 95,840 |
Gross profit | 9,723 | 6,227 | 27,891 | 18,251 |
Other expenses and income: | ||||
Selling, general and administrative | 8,429 | 5,284 | 21,563 | 15,828 |
Selling, general and administrative – amortization | 383 | 274 | 930 | 821 |
Operating income | 911 | 669 | 5,398 | 1,602 |
Loss on extinguishment of debt | 726 | 0 | 726 | 0 |
Other expense (income), net | 93 | (63) | 280 | (188) |
Interest expense, net | 37 | 294 | 277 | 697 |
Income before (benefit) provision for income taxes | 55 | 438 | 4,115 | 1,093 |
(Benefit) provision for income taxes | (110) | 70 | 899 | 245 |
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: | ||||
Basic | 10,775 | 10,611 | 10,709 | 10,613 |
Diluted | 10,920 | 10,660 | 10,792 | 10,632 |
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) | 35,666 | 24,000 |
Unbilled revenue | 28,671 | 39,684 |
Inventories | 31,078 | 26,293 |
Prepaid expenses and other current assets | 4,011 | 1,534 |
Income taxes receivable | 745 | 302 |
Total current assets | 115,334 | 110,070 |
Property, plant and equipment, net | 29,027 | 25,523 |
Prepaid pension asset | 6,322 | 6,107 |
Operating lease assets | 7,626 | 8,237 |
Goodwill | 25,087 | 23,523 |
Finite-Lived Intangible Assets, Net | 26,516 | |
Other intangible assets, net | 7,378 | 7,610 |
Deferred income tax asset | 1,734 | 2,798 |
Other assets | 368 | 158 |
Total assets | 218,714 | 203,918 |
Current liabilities: | ||
Short-term debt obligations | 3,000 | 0 |
Current portion of long-term debt | 0 | 2,000 |
Current portion of finance lease obligations | 19 | 29 |
Accounts payable | 16,365 | 20,222 |
Accrued compensation | 14,726 | 10,401 |
Accrued expenses and other current liabilities | 5,255 | 6,434 |
Customer deposits | 63,005 | 46,042 |
Operating lease liabilities | 1,221 | 1,022 |
Income taxes payable | 0 | 16 |
Total current liabilities | 103,591 | 86,166 |
Long-term debt | 0 | 9,744 |
Finance lease obligations | 72 | 85 |
Operating lease liabilities | 6,760 | 7,498 |
Deferred income tax liability | 61 | 108 |
Accrued pension and postretirement benefit liabilities | 1,341 | 1,342 |
Other long-term liabilities | 3,133 | 2,042 |
Total liabilities | 114,958 | 106,985 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $1.00 par value, 500 shares authorized | 0 | 0 |
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, respectively | 1,097 | 1,075 |
Capital in excess of par value | 31,678 | 28,061 |
Retained earnings | 80,659 | 77,443 |
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’ equity | 103,756 | 96,933 |
Total liabilities and stockholders’ equity | 218,714 | 203,918 |
Customer Relationships [Member] | ||
Current assets: | ||
Finite-Lived Intangible Assets, Net | 14,584 | 10,718 |
Technology and Technical Know-How [Member] | ||
Current assets: | ||
Finite-Lived Intangible Assets, Net | $ 11,254 | $ 9,174 |