Graham Corp.
GHM
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+ FollowMarket Cap$1.11B
Close$
$108.74
4.7% upside
Current Fair Value
4.7% upsideUndervalued by 4.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.11 Billion |
|---|---|
| Enterprise Value | $1.21 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.12 |
| Beta | 1.05 |
| Outstanding Shares | 10,988,000 |
Return
| Return on Equity | 11.37% |
|---|---|
| Return on Assets | 5.10% |
| Return on Invested Capital | 7.29% |
Valuation & Multiples
| P/E Ratio | 73.72 |
|---|---|
| PEG | 93.14 |
| Price to Sales | 4.95 |
| Price to Book Ratio | 9.44 |
| Enterprise Value to Revenue | 5.07 |
| Enterprise Value to EBIT | 119.65 |
| Enterprise Value to Net Income | 80 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.9 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
February 6, 2026
EPS Estimate
$0.17
Average shareholder expectationRevenue Estimate
$52.35 M
Average shareholder expectationNext Earnings Call
Expected Date
June 8, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$59.95 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2135▼ 94.04% |
|---|---|
| Total Calls | 17,800▲ 242.31% |
| Total Puts | 3,800▼ 36.67% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 81.67%▼ 5.91% |
|---|---|
| Total Invested | $708.40M▲ 14.61% |
| Investors Holding | 182▲ 19.00% |
ESG Score
No data