GHM: Graham Corp. Company Profile & Statistics

About

Graham Corporation designs and builds vacuum and heat transfer equipment for process industries and energy markets worldwide. The Company's products include steam jet ejector vacuum systems and liquid ring vacuum pumps, surface condensers, Heliflows, water heaters, and various types of heat exchangers. It markets to chemical, petrochemical, petroleum refining, and electric power generating industries, including cogeneration and geothermal plants. Graham Corporation is headquartered in Batavia, New York.

Info & Links

CEO

Daniel J. Thoren

Headquarters

20 FLORENCE AVENUE
BATAVIA, NY 14020, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

289

Employees

595

Graham Corp. Statistics

Valuation Measures

Market Capitalization²

446.54M

Enterprise Value

414.30M

Enterprise Value/EBITDA(ttm)

25.05

Price to Earnings Ratio(ttm)

56.69

Price to Sales(ttm)

2.45

Price to Book(mrq)

4.28

Price to Cash(ytd)

43.68

Profitability

Gross Margin(ttm)

24.18%

Operating Margin(ttm)

4.33%

Profit Margin(ttm)

3.79%

Return on Equity(ttm)

7.91%

Return on Invested Capital(ttm)

7.08%

Return on Assets(ttm)

3.59%

Income Statement

Revenue(ttm)

196.40M

Revenue Per Share(ttm)

18.04

Gross Profit(ttm)

47.58M

EBITDA(ttm)³

16.54M

Net Income Available to Common(ttm)

7.75M

Diluted EPS(ttm)

0.71

Share Statistics

Beta (5Y Monthly)

0.73

52-Week Change

116.39%

S&P 500 52-Week Change

23.83%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

10.89M

Dividend Yield

0.00%

Float⁴

10.27M

% Held by Insiders

5.70%

% Held by Institutions

69.46%

Balance Sheet

Total Cash(mrq)

32.32M

Total Cash Per Share(mrq)

2.97

Total Debt(mrq)

77.00K

Total Debt/Equity(mrq)

0.07%

Current Ratio(mrq)

1.08%

Quick Ratio(mrq)

0.83%

Book Value Per Share(mrq)

10.33

Cash Flow

Operating Cash Flow Per Share(ytd)

2.05

Free Cash Flow(ytd)

16.18M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GHM

Graham Corp.

Graham Corp. Profile