Graham Corp.
GHM
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+ FollowMarket Cap$982.52M
Close$
$49.57
43.4% downside
Current Fair Value
43.4% downsideOvervalued by 43.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $982.52 Million |
|---|---|
| Enterprise Value | $1.08 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.14 |
| Beta | 1.05 |
| Outstanding Shares | 11,597,000 |
Return
| Return on Equity | 6.15% |
|---|---|
| Return on Assets | 3.25% |
| Return on Invested Capital | 3.03% |
Valuation & Multiples
| P/E Ratio | 79.28 |
|---|---|
| PEG | -533.39 |
| Price to Sales | 3.98 |
| Price to Book Ratio | 5.47 |
| Enterprise Value to Revenue | 4.12 |
| Enterprise Value to EBIT | 175.08 |
| Enterprise Value to Net Income | 91 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.62 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.27
Average shareholder expectationRevenue Estimate
$65.60 M
Average shareholder expectationNext Earnings Call
Expected Date
November 6, 2026
EPS Estimate
$0.43
Average shareholder expectationRevenue Estimate
$71.29 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1570▼ 5.65% |
|---|---|
| Total Calls | 58,600▲ 229.21% |
| Total Puts | 9,200▲ 142.11% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 91.13%▲ 9.46% |
|---|---|
| Total Invested | $1.31B▲ 84.55% |
| Investors Holding | 230▲ 47.00% |
ESG Score
No data