Graham Corp.
GHM
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+ FollowMarket Cap$1.29B
Close$
$56.25
48.8% downside
Current Fair Value
48.8% downsideOvervalued by 48.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.29 Billion |
|---|---|
| Enterprise Value | $1.41 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.14 |
| Beta | 1.05 |
| Outstanding Shares | 10,988,000 |
Return
| Return on Equity | 8.91% |
|---|---|
| Return on Assets | 3.86% |
| Return on Invested Capital | 4.09% |
Valuation & Multiples
| P/E Ratio | 97.13 |
|---|---|
| PEG | -176.04 |
| Price to Sales | 4.99 |
| Price to Book Ratio | 9.15 |
| Enterprise Value to Revenue | 5.74 |
| Enterprise Value to EBIT | 203.47 |
| Enterprise Value to Net Income | 112 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.86 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 8, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$59.95 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$0.36
Average shareholder expectationRevenue Estimate
$65.60 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