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XNYSGHM
Market cap451mUSD
Jan 10, Last price  
41.42USD
1D
-4.10%
1Q
33.96%
Jan 2017
87.00%
Name

Graham Corp

Chart & Performance

D1W1MN
XNYS:GHM chart
P/E
99.00
P/S
2.43
EPS
0.42
Div Yield, %
0.00%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
15.10%
Revenues
186m
+331.20%
41,333,00055,208,00065,822,00086,428,000101,111,00062,189,00074,235,000103,186,000104,973,000102,218,000135,169,00090,039,00091,769,00077,534,00091,831,00090,604,00097,489,000122,814,00043,027,000185,533,000
Net income
5m
P
-2,906,0003,586,0005,761,00015,034,00017,467,0006,361,0005,874,00010,553,00011,148,00010,145,00014,735,0006,131,0005,023,000-9,844,000-308,0001,872,0002,374,000-8,773,000-481,0004,556,000
CFO
28m
+102.10%
-4,479,0006,533,0005,193,00019,702,00011,046,00030,270,000-10,369,0002,605,00012,432,00015,230,0006,279,00018,751,00012,389,0008,511,0007,917,0001,239,000-1,722,000-2,219,00013,914,00028,120,000
Dividend
Nov 08, 20210.11 USD/sh
Earnings
Feb 03, 2025

Profile

Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
IPO date
Mar 17, 1980
Employees
538
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
185,533
331.20%
43,027
-64.97%
122,814
25.98%
Cost of revenue
148,892
47,249
137,916
Unusual Expense (Income)
NOPBT
36,641
(4,222)
(15,102)
NOPBT Margin
19.75%
Operating Taxes
1,018
(51)
(2,443)
Tax Rate
2.78%
NOPAT
35,623
(4,171)
(12,659)
Net income
4,556
-1,047.19%
(481)
-94.52%
(8,773)
-469.55%
Dividends
(3,523)
Dividend yield
4.33%
Proceeds from repurchase of equity
418
(21)
(41)
BB yield
-0.14%
0.02%
0.05%
Debt
Debt current
2,514
3,051
3,080
Long-term debt
20,799
25,961
32,400
Deferred revenue
Other long-term liabilities
(2,928)
3,384
3,862
Net debt
6,374
10,755
20,739
Cash flow
Cash from operating activities
28,120
13,914
(2,219)
CAPEX
(9,226)
(3,749)
(2,324)
Cash from investing activities
(15,994)
(3,749)
(57,106)
Cash from financing activities
(13,391)
(6,441)
14,419
FCF
78,681
(37,202)
(32,649)
Balance
Cash
16,939
18,257
14,741
Long term investments
Excess cash
7,662
16,106
8,600
Stockholders' equity
76,085
71,055
71,685
Invested Capital
110,518
104,573
118,685
ROIC
33.12%
ROCE
31.00%
EV
Common stock shares outstanding
10,844
10,654
10,541
Price
27.28
108.56%
13.08
69.65%
7.71
-45.86%
Market cap
295,824
112.28%
139,354
71.47%
81,271
-42.69%
EV
302,198
150,109
102,010
EBITDA
42,073
1,765
(9,503)
EV/EBITDA
7.18
85.05
Interest
248
300
450
Interest/NOPBT
0.68%