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    • Graham Corporation logo

    Graham Corporation

    GHM | NYSE
    Chart Builder DCF Calculator
    $85.87
    +$1.83 (+2.18%)
    At close: Sep 21, 2026, 4:00 PM ET
    $85.71
    -$0.16 (-0.19%)
    Pre-market: Sep 22, 2026, 8:24 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1B
    Enterprise Value
    $983.76M
    Beta
    1.05
    Average Volume
    243.23K
    Shares Outstanding (Diluted)
    11.71M
    Shares Change YoY
    6.14%
    Institutional Ownership
    81.67%
    Exchange
    NYSE
    ISIN
    US3845561063

    Price Performance

    Price Change 1M
    -13.5%
    Price Change 3M
    -21.8%
    Price Change 6M
    0.3%
    Price Change YTD
    29.4%
    Price Change 1Y
    65.4%
    Price Change 3Y
    458.7%
    Price Change 5Y
    575.6%
    1M CAGR (ann.)
    -23.1%
    1Y CAGR (ann.)
    58.8%
    5Y CAGR (ann.)
    47.1%
    All-Time CAGR
    15.8%

    Valuation

    PE Ratio
    83.37
    Forward PE
    57.80
    PEG Ratio
    -4.90
    Forward PEG
    1.99
    PS Ratio
    3.84
    Forward PS
    3.40
    PB Ratio
    5.22
    P/FCF Ratio
    -164.12
    P/Adj. FCF Ratio
    -120.07
    P/OCF Ratio
    178.90
    EV/Sales
    3.77
    EV/EBIT
    70.37
    EV/EBITDA
    42.74
    EV/FCF
    -160.82
    Earnings Yield
    1.2%
    FCF Yield
    -0.6%
    Adj. FCF Yield
    -0.8%

    Financial Health

    Net Cash
    $26.95M
    Total Debt
    $6.79M
    Cash & Short-Term Investments
    $26.95M
    Total Assets
    $363.96M
    Current Ratio
    1.23
    Quick Ratio
    0.92
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    0.30
    Debt / FCF
    -1.11
    OCF / Debt
    0.82
    Interest Coverage
    0.00
    Altman Z-Score
    4.90
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    23.3%
    Operating Profit Margin
    5.2%
    EBITDA Margin
    8.8%
    Net Profit Margin
    4.5%
    FCF Margin
    -2.3%
    Adj. FCF Margin
    -3.2%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -36.7%

    Returns

    Return on Assets
    3.3%
    Return on Equity
    8.0%
    Return on Invested Capital
    5.9%
    Return on Capital Employed
    6.7%
    Return on Tangible Assets
    4.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.7%
    Revenue CAGR 5Y
    20.9%
    Revenue CAGR 10Y
    11.9%
    EPS CAGR 3Y
    67.3%
    EPS CAGR 5Y
    56.4%
    EPS CAGR 10Y
    10.2%
    FCF CAGR 3Y
    -2005.0%
    FCF CAGR 5Y
    -99.9%
    FCF CAGR 10Y
    -19.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    36.7%
    Revenue Growth Next 3Y
    10.5%
    Earnings Date
    Nov 5, 2026
    EPS Estimate (next Q)
    $0.43
    EPS Growth Est (next Q)
    38.7%
    Revenue Est (next Q)
    $71.29M
    Revenue Growth Est (next Q)
    8.0%

    Fair Value Estimates

    Graham Number
    $19.60
    Graham Upside
    -77.2%
    Lynch Fair Value
    $25.75
    Lynch Upside
    -70.0%
    Price Target
    $132.50
    Price Target Upside
    54.3%

    Cash Flow

    Operating Cash Flow
    $5.54M
    Free Cash Flow
    $-6.12M
    Adj. Free Cash Flow
    $-8.36M
    FCF Per Share
    -$0.53
    OCF Per Share
    $0.48
    OCF/S Ratio
    2.1%

    Income Statement

    Revenue
    $261.15M
    Gross Profit
    $60.83M
    Operating Income
    $13.58M
    EBITDA
    $23.02M
    Net Income
    $11.82M
    EPS (Diluted)
    $1.03
    Revenue / Employee
    $356.76K
    Profit / Employee
    $16.14K
    Employees
    732

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