XNYSGHM
Market cap451mUSD
Jan 10, Last price
41.42USD
1D
-4.10%
1Q
33.96%
Jan 2017
87.00%
Name
Graham Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |