Graham Corp
Graham is a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the Defense, Energy & Process, and Space industries. Graham Corporation and its family of global brands are built upon world-renowned engineering expertise in vacuum and heat transfer, cryogenic pumps, and turbomachinery technologies, as well as its responsive and flexible service and the unsurpassed quality customers have come to expect from the Company’s products and systems.
GHM's revenue grew at a 14.8% CAGR over the last 6 years.
Current Price
$93.68
-1.18%GoodMoat Value
$24.23
74.1% overvaluedGraham Corp (GHM) Stock Analysis
GHM Financial Charts
FCF vs CAPEX
Forward estimates use -1.2% FCF growth (CAGR)
Cash vs Debt
Net Cash: 15M
Revenue
92M
FY19
91M
FY20
97M
FY21
123M
FY22
157M
FY23
186M
FY24
210M
FY25
Net Income
—
FY19
2M
FY20
2M
FY21
—
FY22
—
FY23
5M
FY24
12M
FY25
GHM 52-Week Range
GHM's revenue grew at a 14.8% CAGR over the last 6 years.
Graham Corp (GHM) Financial Summary
Graham Corp (GHM) is a Industrials company in the Specialty Industrial Machinery industry, listed on NYSE. The stock currently trades at $93.68 with a market capitalization of $1.03B.
Key valuation metrics include a P/E ratio of 68.97, price-to-book ratio of 8.61, and EPS of $1.11. The company reports a profit margin of 6.3% and return on equity of 12.5%.
GHM Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $1.03B |
| P/E Ratio | 68.97 |
| EPS | $1.11 |
| P/B Ratio | 8.61 |
| P/S Ratio | 4.33 |
| EV/EBITDA | 41.18 |
| Profit Margin | 6.3% |
| Return on Equity | 12.5% |
| Debt/Equity | 0.06 |
GHM Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $91.83M | $-308000.00 |
| FY20 | $90.60M | $1.87M |
| FY21 | $97.49M | $2.37M |
| FY22 | $122.81M | $-8.77M |
| FY23 | $157.12M | $367000.00 |
| FY24 | $185.53M | $4.56M |
| FY25 | $209.90M | $12.23M |
Graham Corp (GHM) Valuation
Based on GoodMoat's DCF model, Graham Corp has a fair value estimate of $24.23. At the current price of $93.68, the stock appears 286.6% overvalued relative to our intrinsic value estimate.
GHM Quality Indicators
Graham Corp maintains a profit margin of 6.3% and an operating margin of 7.1%. Return on equity stands at 12.5%. The current ratio is 1.04. Debt-to-equity ratio is 0.06.
About Graham Corp
Graham is a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the Defense, Energy & Process, and Space industries. Graham Corporation and its family of global brands are built upon world-renowned engineering expertise in vacuum and heat transfer, cryogenic pumps, and turbomachinery technologies, as well as its responsive and flexible service and the unsurpassed quality customers have come to expect from the Company’s products and systems.
GHM Free Cash Flow
Graham Corp generated $5.36M in trailing twelve-month free cash flow, representing an FCF yield of 0.52%. This low FCF yield may reflect heavy reinvestment or growth spending.
GHM Shares Outstanding
Graham Corp has 0.01 billion shares outstanding at a share price of $93.68, giving it a market capitalization of $1.03B.