Graham

GHC | NYSE

Price Alert Chart Builder DCF Calculator

$1,146.11

+$2.68 (+0.23%)

At close: Sep 21, 2026, 4:00 PM ET

$1,145

-$1.11 (-0.10%)

Pre-market: Sep 22, 2026, 4:42 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.94B

Enterprise Value $5.04B

Beta 0.71

Average Volume 22.96K

Shares Outstanding (Diluted) 4.31K

Shares Change YoY -1.46%

Institutional Ownership 62.54%

Exchange NYSE

ISIN US3846371041

Price Performance

Price Change 1M -1.1%

Price Change 3M -0.2%

Price Change 6M 7.1%

Price Change YTD 5.4%

Price Change 1Y -1.3%

Price Change 3Y 95.6%

Price Change 5Y 91.9%

1M CAGR (ann.) -4.3%

1Y CAGR (ann.) 0.7%

5Y CAGR (ann.) 15.2%

All-Time CAGR 6.3%

Valuation

PE Ratio 9.24

Forward PE 16.85

PEG Ratio -0.47

Forward PEG -3.15

PS Ratio 0.98

Forward PS 0.90

PB Ratio 1.04

P/FCF Ratio 17.13

P/Adj. FCF Ratio 17.56

P/OCF Ratio 15.32

EV/Sales 0.99

EV/EBIT 6.58

EV/EBITDA 5.64

EV/FCF 17.45

Earnings Yield 10.8%

FCF Yield 5.8%

Adj. FCF Yield 5.7%

Financial Health

Net Cash $345.69M

Total Debt $1.34B

Cash & Short-Term Investments $1.25B

Total Assets $8.14B

Current Ratio 1.86

Quick Ratio 1.59

Debt / Equity Ratio 0.28

Debt / EBITDA 1.50

Debt / FCF 4.63

OCF / Debt 0.29

Interest Coverage 5.64

Altman Z-Score 3.45

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.8%

Operating Profit Margin 5.8%

EBITDA Margin 18.4%

Net Profit Margin 10.7%

FCF Margin 5.7%

Adj. FCF Margin 5.6%

SBC / Revenue 0.1%

SBC Impact (per share) -2.5%

Returns

Return on Assets 6.7%

Return on Equity 11.6%

Return on Invested Capital 3.2%

Return on Capital Employed 4.3%

Return on Tangible Assets 8.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.4%

Revenue CAGR 5Y 10.9%

Revenue CAGR 10Y 7.4%

EPS CAGR 3Y 40.4%

EPS CAGR 5Y 3.1%

EPS CAGR 10Y 12.6%

FCF CAGR 3Y 39.2%

FCF CAGR 5Y 22.4%

FCF CAGR 10Y 14.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1,776.68

Graham Upside 55.0%

Lynch Fair Value $620.50

Lynch Upside -45.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $386.87M

Free Cash Flow $288.87M

Adj. Free Cash Flow $281.66M

FCF Per Share $56.34

OCF Per Share $74.83

OCF/S Ratio 6.3%

Income Statement

Revenue $5.07B

Gross Profit $1.46B

Operating Income $294.19M

EBITDA $892.95M

Net Income $541.86M

EPS (Diluted) $124.10

Revenue / Employee $254.44K

Profit / Employee $27.2K

Employees 19,920

Dividends

Annual Dividend $7.44

Dividend Yield 0.65%

Payout Ratio 6.0%

FCF Payout Ratio 13.9%

Adj. FCF Payout Ratio 14.3%

Dividend Growth (YoY) 4.5%

Pay Frequency Quarterly

Ex-Dividend Date Oct 14, 2026