Graham Corporation
General ticker "GHM" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $489.4M (TTM average)
Graham Corporation follows the US Stock Market performance with the rate: 67.3%.
Estimated limits based on current volatility of 3.1%: low 81.54$, high 86.26$
Factors to consider:
- Total employees count: 538 as of 2023
- US accounted for 84.0% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Operational and conduct risks, Goodwill impairment, Regulatory and compliance, Contract risks, Liquidity and credit risks
- Current price 109.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [26.03$, 40.16$]
- 2026-03-31 to 2027-03-31 estimated range: [27.82$, 42.66$]
Financial Metrics affecting the GHM estimates:
- Positive: with PPE of 24.8 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 7.24
- Positive: 6.64 < Operating cash flow per share per price, % of 7.21
- Positive: 42.68 < Shareholder equity ratio, % of 45.28 <= 64.29
- Negative: Investing cash flow per share per price, % of -5.67 <= -4.43
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.22
- Negative: 0.01 < Interest expense per share per price, % of 0.17
- Negative: Industry operating profit margin (median), % of 6.91 <= 9.59
Short-term GHM quotes
Long-term GHM plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $157.12MM | $185.45MM | $209.90MM |
| Operating Expenses | $155.87MM | $178.53MM | $194.71MM |
| Operating Income | $1.25MM | $6.92MM | $15.19MM |
| Non-Operating Income | $-0.69MM | $-1.35MM | $0.22MM |
| Interest Expense | $0.94MM | $0.25MM | $0.58MM |
| Income(Loss) | $0.56MM | $5.57MM | $15.41MM |
| Taxes | $0.19MM | $1.02MM | $3.18MM |
| Profit(Loss)* | $0.37MM | $4.56MM | $12.23MM |
| Stockholders Equity | $96.93MM | $105.57MM | $119.58MM |
| Inventory | $26.29MM | $33.41MM | $40.02MM |
| Assets | $203.92MM | $233.88MM | $264.11MM |
| Operating Cash Flow | $13.91MM | $28.12MM | $24.32MM |
| Capital expenditure | $3.75MM | $9.23MM | $18.96MM |
| Investing Cash Flow | $-3.75MM | $-15.99MM | $-19.13MM |
| Financing Cash Flow | $-6.44MM | $-13.39MM | $-0.52MM |
| Earnings Per Share** | $0.03 | $0.42 | $1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.