Graham Corporation

Total Valuation

Graham Corporation carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 880.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Graham Corporation currently has 11.07M shares outstanding.

Valuation Ratios

Graham Corporation trades at a trailing price-to-earnings ratio of 69.37. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 8.04.

Enterprise Valuation

On an enterprise value basis, Graham Corporation trades at an EV/EBITDA multiple of 38.53 and an EV/FCF ratio of 27.54. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.65 provides insight into valuation relative to core operating earnings.

Financial Position

Graham Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Graham Corporation posts a return on equity of 12.30 and a return on invested capital of 8.89.

Taxes

Over the trailing twelve months, Graham Corporation has paid 2.26M in income taxes, reflecting an effective tax rate of 15.31.

Stock Price Statistics

Graham Corporation's stock has gained approximately 98.58597% over the past 52 weeks. The 50-day moving average sits at 105.73, while the 200-day moving average is 81.34.

Income Statement

Over the trailing twelve months, Graham Corporation generated 245.29M in revenue and converted that into 12.50M in net income, yielding earnings per share of 1.12. EBITDA reached 22.86M, while operating income came in at 15.02M.

Balance Sheet

Graham Corporation holds 6.58M in cash and equivalents against 20.19M in total debt, resulting in a net debt position of 6.42M. Total book value stands at 107.85M, with working capital of 184,000.00 providing operational flexibility.

Cash Flow

Graham Corporation produced 15.93M in operating cash flow over the past twelve months. After subtracting -16.05M in capital expenditures, free cash flow totaled -121,000.00 - equivalent to -0.01 per share.

Margins

Graham Corporation operates with a gross margin of 23.54, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 5.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Graham Corporation's most recent stock split took place on October 7, 2008 with a 1:2 split ratio.

Scores

Graham Corporation posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.