Graham Corporation

Total Valuation

Graham Corporation carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Graham Corporation currently has 11.73M shares outstanding.

Valuation Ratios

Graham Corporation trades at a trailing price-to-earnings ratio of 116.86. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 7.55.

Enterprise Valuation

On an enterprise value basis, Graham Corporation trades at an EV/EBITDA multiple of 61.58 and an EV/FCF ratio of 83.22. The EV/Sales ratio of 5.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.78 provides insight into valuation relative to core operating earnings.

Financial Position

Graham Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Graham Corporation posts a return on equity of 7.49 and a return on invested capital of 7.35.

Taxes

Over the trailing twelve months, Graham Corporation has paid 2.11M in income taxes, reflecting an effective tax rate of 15.17.

Stock Price Statistics

Graham Corporation's stock has gained approximately 68.35907% over the past 52 weeks. The 50-day moving average sits at 96.95, while the 200-day moving average is 89.89.

Income Statement

Over the trailing twelve months, Graham Corporation generated 261.15M in revenue and converted that into 11.82M in net income, yielding earnings per share of 1.04. EBITDA reached 23.25M, while operating income came in at 14.21M.

Balance Sheet

Graham Corporation holds 26.95M in cash and equivalents against 6.79M in total debt, resulting in a net debt position of -26.95M. Total book value stands at 192.20M, with working capital of 37.26M providing operational flexibility.

Cash Flow

Graham Corporation produced 5.54M in operating cash flow over the past twelve months. After subtracting -11.66M in capital expenditures, free cash flow totaled -6.12M - equivalent to -0.55 per share.

Margins

Graham Corporation operates with a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 5.44 and net profit margin of 4.53 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 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.