A Business at a Glance
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GRAHAM CORP
GHM
$1.1B
Mkt Cap
$103.93
-1.49%
GRAHAM CORP (GHM) has a current P/E ratio of 77.0, compared to its historical median P/E of 49.6. The stock is currently considered Expensive based on its historical valuation range.
GRAHAM CORP (GHM) has a 5-year average return on invested capital (ROIC) of 3.3%. This is below average and may indicate limited pricing power.
GRAHAM CORP (GHM) has a market capitalization of $1.2B. It is classified as a small-cap stock.
GRAHAM CORP (GHM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, GRAHAM CORP (GHM) appears expensive. The current P/E of 77.0 is 55% above its historical median of 49.6. The estimated fair value CAGR (P/E method) is 32.2%.
GRAHAM CORP (GHM) operates in the General Industrial Machinery & Equipment industry, within the Industrials sector.
GRAHAM CORP (GHM) reported annual revenue of $210 million in its most recent fiscal year, based on SEC EDGAR filings.
Graham Corporation ("we," "us," "our" or the "Company") 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. We design and manufacture custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies. For the Defense industry, our equipment is used in nuclear and non-nuclear propulsion, power, fluid transfer, and thermal management systems. For the Energy & Process industries we supply equipment for vacuum, heat transfer, and fluid transfer applications used in oil refining, downstream chemical facilities, fertilizers, ethylene, methanol, edible oil, food & beverage, pulp & paper, and multiple alternative energy applications such as hydrogen, small modular nuclear, concentrated solar and geothermal processes. For the Space industry our equipment is used in propulsion, power and thermal management systems, and for life support systems.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 238M | 210M | 186M | 157M | 123M | 97M |
| Net Income | 15M | 12M | 4.6M | 367K | -8.8M | 2.4M |
| EPS | $1.35 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 |
| Free Cash Flow | -6.1M | 5.4M | 19M | 10M | -4.5M | -3.9M |
| ROIC | 17.1% | 12.9% | 6.4% | 0.9% | -8.2% | 4.5% |
| Gross Margin | 24.6% | 25.2% | 21.9% | 16.2% | 7.4% | 21.0% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.12 | 0.21 | 0.00 |
| Dividends/Share | $0.00 | - | $0.00 | $0.00 | $0.33 | $0.44 |
| Operating Income | 18M | 15M | 6.9M | 1.3M | -11M | 3.0M |
| Operating Margin | 7.5% | 7.2% | 3.7% | 0.8% | -9.2% | 3.1% |
| ROE | 11.4% | 10.9% | 4.5% | 0.4% | -9.0% | 2.4% |
| Shares Outstanding | 11M | 11M | 11M | 12M | 11M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 102M | 135M | 90M | 92M | 78M | 92M | 91M | 97M | 123M | 157M | 186M | 210M | 238M |
| Gross Margin | 31.1% | 30.9% | 25.8% | 24.1% | 21.9% | 23.9% | 20.0% | 21.0% | 7.4% | 16.2% | 21.9% | 25.2% | 24.6% |
| R&D | 3.4M | 3.6M | 3.7M | 3.9M | 3.2M | 3.5M | 3.4M | 3.4M | 3.8M | 4.1M | 3.9M | 4.0M | 4.0M |
| SG&A | 17M | 18M | 16M | 15M | 16M | 18M | 17M | 17M | 20M | 23M | 32M | 37M | 40M |
| EBIT | 15M | 22M | 8.7M | 7.1M | -13M | -133K | 652K | 3.0M | -11M | 1.3M | 6.9M | 15M | 18M |
| Op. Margin | 14.4% | 16.1% | 9.7% | 7.7% | -16.6% | -0.1% | 0.7% | 3.1% | -9.2% | 0.8% | 3.7% | 7.2% | 7.5% |
| Net Income | 10M | 15M | 6.1M | 5.0M | -9.8M | -308K | 1.9M | 2.4M | -8.8M | 367K | 4.6M | 12M | 15M |
| Net Margin | 9.9% | 10.9% | 6.8% | 5.5% | -12.7% | -0.3% | 2.1% | 2.4% | -7.1% | 0.2% | 2.5% | 5.8% | 6.3% |
| Non-Recurring | -223K | 1.7M | -1K | 626K | 6.0M | 1.2M | 1K | 182K | -23K | 0 | 5K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 17.9% | 22.7% | 9.2% | 8.0% | -9.1% | -0.3% | 1.0% | 4.5% | -8.2% | 0.9% | 6.4% | 12.9% | 17.1% |
| ROE | 10.2% | 13.2% | 5.4% | 4.5% | -9.1% | -0.3% | 1.9% | 2.4% | -9.0% | 0.4% | 4.5% | 10.9% | 11.4% |
| ROA | 7.6% | 10.0% | 4.1% | 3.4% | -6.7% | -0.2% | 1.2% | 1.6% | -5.3% | 0.2% | 2.1% | 4.9% | 5.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 15M | 6.3M | 19M | 12M | 8.5M | 7.9M | 1.2M | -1.7M | -2.2M | 14M | 28M | 24M | 13M |
| Free Cash Flow | 10.0M | 979K | 18M | 12M | 6.5M | 5.8M | -1.2M | -3.9M | -4.5M | 10M | 19M | 5.4M | -6.1M |
| Owner Earnings | 12M | 3.3M | 16M | 9.4M | 5.7M | 4.6M | -1.7M | -4.5M | -8.6M | 7.1M | 21M | 16M | -38M |
| CapEx | 5.3M | 5.3M | 1.2M | 325K | 2.1M | 2.1M | 2.4M | 2.2M | 2.3M | 3.7M | 9.2M | 19M | 19M |
| Maint. CapEx | 2.2M | 2.3M | 2.4M | 2.3M | 2.2M | 2.2M | 2.0M | 1.9M | 5.6M | 6.0M | 5.4M | 5.9M | 48M |
| Growth CapEx | 3.1M | 3.0M | 0 | 0 | 0 | 0 | 449K | 213K | 0 | 0 | 3.8M | 13M | 0 |
| D&A | 2.2M | 2.3M | 2.4M | 2.3M | 2.2M | 2.2M | 2.0M | 1.9M | 5.6M | 6.0M | 5.4M | 5.9M | 48M |
| CapEx/OCF | 34.6% | 84.4% | 6.1% | 2.6% | 24.1% | 27.0% | 195.1% | N/A | N/A | 26.9% | 32.8% | 78.0% | 148.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 1.3M | 2.0M | 3.3M | 3.5M | 3.5M | 3.8M | 4.3M | 4.4M | 3.5M | 0 | 0 | 0 | 0 |
| Dividend Yield | 0.5% | 0.8% | 2.0% | 2.0% | 1.9% | 1.7% | 2.3% | 3.3% | 2.7% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 9.4M | 29K | 119K | 146K | 230K | 23K | 41K | 21K | 58K | 854K | 854K |
| Buyback Yield | N/A | N/A | 5.8% | 0.0% | 0.1% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.1% |
| Stock-Based Comp | 639K | 653K | 697K | 627K | 577K | 1.1M | 975K | 864K | 809K | 806K | 1.3M | 2.0M | 2.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6M | 40M | 11M | 26M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -61M | -60M | -65M | -73M | -76M | -78M | -73M | -65M | 5.8M | -6.5M | -17M | -22M | -44M |
| Cash & Equiv. | 32M | 27M | 24M | 39M | 40M | 15M | 33M | 60M | 15M | 18M | 17M | 22M | 45M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 9.7M | 0 | 44K | 27K |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.12 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 14711.0 | 1978.5 | 874.0 | 705.9 | -1070.2 | -11.1 | 54.3 | 272.5 | -28.4 | 1.3 | 27.9 | 26.1 | 26.1 |
| Equity | 106M | 117M | 109M | 114M | 103M | 99M | 97M | 98M | 96M | 97M | 106M | 120M | 131M |
| Total Assets | 142M | 154M | 143M | 152M | 143M | 156M | 148M | 144M | 184M | 204M | 234M | 264M | 293M |
| Total Liabilities | 36M | 37M | 34M | 37M | 40M | 57M | 51M | 46M | 87M | 107M | 128M | 145M | 162M |
| Intangibles | 13M | 13M | 13M | 13M | 3.7M | 0 | N/A | N/A | 9.0M | 21M | 26M | 24M | 23M |
| Retained Earnings | 93M | 106M | 109M | 111M | 99M | 94M | 91M | 89M | 77M | 77M | 82M | 94M | 105M |
| Working Capital | 71M | 81M | 75M | 79M | 78M | 80M | 77M | 77M | 28M | 24M | 8.1M | 5.2M | 9.1M |
| Current Assets | 97M | 111M | 103M | 111M | 115M | 135M | 127M | 120M | 87M | 110M | 126M | 141M | 164M |
| Current Liabilities | 26M | 30M | 28M | 32M | 37M | 55M | 49M | 44M | 59M | 86M | 118M | 136M | 155M |
| Per Share Data | |||||||||||||
| EPS | 1.00 | 1.45 | 0.61 | 0.52 | -1.01 | -0.03 | 0.19 | 0.24 | -0.83 | 0.03 | 0.42 | 1.11 | 1.35 |
| Owner EPS | 1.22 | 0.33 | 1.55 | 0.98 | 0.59 | 0.45 | -0.17 | -0.46 | -0.82 | 0.58 | 1.97 | 1.49 | -3.44 |
| Book Value | 10.44 | 11.47 | 10.88 | 11.81 | 10.60 | 9.64 | 9.82 | 9.90 | 9.13 | 7.92 | 9.73 | 10.85 | 11.86 |
| Cash Flow/Share | 1.50 | 0.62 | 1.87 | 1.28 | 0.87 | 0.77 | 0.13 | -0.17 | -0.21 | 1.14 | 2.59 | 2.21 | 5.69 |
| Dividends/Share | 0.13 | 0.20 | 0.33 | 0.36 | 0.36 | 0.39 | 0.43 | 0.44 | 0.33 | 0.00 | 0.00 | N/A | 0.00 |
| Shares Out. | 10.1M | 10.2M | 10.1M | 9.7M | 9.7M | 10.3M | 9.9M | 9.9M | 10.6M | 12.2M | 10.8M | 11.0M | 11.1M |
| Valuation | |||||||||||||
| P/E Ratio | 27.2 | 14.4 | 26.4 | 40.0 | N/A | N/A | 60.8 | 59.3 | N/A | 443.3 | 65.0 | 26.2 | 76.8 |
| P/FCF | 27.7 | 217.0 | 9.2 | 16.7 | 29.0 | 32.0 | N/A | N/A | N/A | 16.0 | 15.7 | 59.8 | N/A |
| EV/EBIT | 16.6 | 8.5 | 15.8 | 22.9 | N/A | N/A | 34.8 | 27.1 | N/A | 125.0 | 40.3 | 19.7 | 61.9 |
| Price/Book | 2.6 | 1.8 | 1.5 | 1.8 | 1.8 | 1.9 | 1.2 | 1.4 | 0.9 | 1.7 | 2.8 | 2.7 | 8.8 |
| Price/Sales | 2.8 | 1.9 | 1.8 | 1.9 | 2.4 | 2.5 | 2.0 | 1.4 | 1.1 | 0.7 | 1.0 | 1.8 | 4.8 |
| FCF Yield | 3.6% | 0.5% | 10.9% | 6.0% | 3.4% | 3.1% | -1.0% | -2.8% | -5.3% | 6.2% | 6.4% | 1.7% | -0.5% |
| Market Cap | 276M | 212M | 162M | 201M | 187M | 185M | 114M | 141M | 85M | 163M | 296M | 320M | 1.2B |
| Avg. Price | 27.87 | 25.04 | 16.47 | 17.80 | 18.75 | 22.44 | 18.53 | 13.34 | 12.41 | 9.26 | 16.81 | 33.44 | 103.93 |
| Year-End Price | 27.20 | 20.91 | 16.08 | 20.81 | 19.23 | 18.02 | 11.55 | 14.22 | 8.05 | 13.30 | 27.28 | 29.07 | 103.93 |
GRAHAM CORP passes 4 of 9 quality checks, suggesting mixed fundamentals.
GRAHAM CORP trades at 77.0x trailing earnings, compared to its 15-year median P/E of 49.6x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 3.3% with a gross margin of 18.3%. At current prices, the estimated annualized return to fair value is +33.8%.
GRAHAM CORP (GHM) has a net profit margin of 5.8%. This is a modest margin.
GRAHAM CORP (GHM) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GRAHAM CORP (GHM) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
GRAHAM CORP (GHM) reported earnings per share (EPS) of $1.11 in its most recent fiscal year.
GRAHAM CORP (GHM) has a return on equity (ROE) of 10.9%. This indicates moderate shareholder returns.
GRAHAM CORP (GHM) has a 5-year average gross margin of 18.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for GRAHAM CORP (GHM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GRAHAM CORP (GHM) has a book value per share of $10.85, based on its most recent annual SEC filing.
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