Graham Statistics

Total Valuation

Graham has a market cap or net worth of $1.02 billion. The enterprise value is $1.01 billion.

Market Cap	1.02B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Monday, June 8, 2026, before market open.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Graham has 11.07 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	11.07M
Shares Outstanding	11.07M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	5.81%
Owned by Institutions (%)	83.73%
Float	10.43M

Valuation Ratios

The trailing PE ratio is 68.61 and the forward PE ratio is 54.46. Graham's PEG ratio is 3.03.

PE Ratio	68.61
Forward PE	54.46
PS Ratio	4.31
Forward PS	3.74
PB Ratio	7.74
P/TBV Ratio	13.54
P/FCF Ratio	n/a
P/OCF Ratio	81.77
PEG Ratio	3.03

Financial Ratio History

Enterprise Valuation

EV / Earnings	67.55
EV / Sales	4.24
EV / EBITDA	42.70
EV / EBIT	59.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.05.

Current Ratio	1.06
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	12.24%
Return on Capital Employed (ROCE)	12.20%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	$373,522
Profits Per Employee	$23,467
Employee Count	636
Asset Turnover	0.85
Inventory Turnover	4.09

Taxes

In the past 12 months, Graham has paid $3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has increased by +194.17% in the last 52 weeks. The beta is 0.94, so Graham's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+194.17%
50-Day Moving Average	85.36
200-Day Moving Average	66.17
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	141,344

Short Selling Information

The latest short interest is 300,009, so 2.71% of the outstanding shares have been sold short.

Short Interest	300,009
Short Previous Month	355,787
Short % of Shares Out	2.71%
Short % of Float	2.88%
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, Graham had revenue of $237.56 million and earned $14.93 million in profits. Earnings per share was $1.35.

Revenue	237.56M
Gross Profit	58.50M
Operating Income	16.87M
Pretax Income	18.01M
Net Income	14.93M
EBITDA	23.61M
EBIT	16.87M
Earnings Per Share (EPS)	$1.35

Full Income Statement

Balance Sheet

The company has $22.25 million in cash and $6.05 million in debt, giving a net cash position of $16.20 million or $1.46 per share.

Cash & Cash Equivalents	22.25M
Total Debt	6.05M
Net Cash	16.20M
Net Cash Per Share	$1.46
Equity (Book Value)	131.31M
Book Value Per Share	11.95
Working Capital	9.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.53 million and capital expenditures -$18.64 million, giving a free cash flow of -$6.11 million.

Operating Cash Flow	12.53M
Capital Expenditures	-18.64M
Depreciation & Amortization	6.74M
Net Borrowing	-334,000
Free Cash Flow	-6.11M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross margin is 24.63%, with operating and profit margins of 7.10% and 6.28%.

Gross Margin	24.63%
Operating Margin	7.10%
Pretax Margin	7.58%
Profit Margin	6.28%
EBITDA Margin	9.94%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

Graham does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	1.46%
FCF Yield	-0.60%

Dividend Details

Analyst Forecast

The average price target for Graham is $73.33, which is -20.73% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$73.33
Price Target Difference	-20.73%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 7, 2008. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 7, 2008
Split Type	Forward
Split Ratio	2:1

Scores

Graham has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6