GHM - Graham Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5185.76M
Enterprise Value 3119.24M
Trailing P/E N/A
Forward P/E 118.08
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)2.24
Price/Book (mrq)1.90
Enterprise Value/Revenue 31.44
Enterprise Value/EBITDA 629.34

Trading Information

Stock Price History

Beta (3Y Monthly) 0.75
52-Week Change 3-33.55%
S&P500 52-Week Change 31.31%
52 Week High 328.73
52 Week Low 318.62
50-Day Moving Average 320.14
200-Day Moving Average 320.71

Share Statistics

Avg Vol (3 month) 321.33k
Avg Vol (10 day) 315.6k
Shares Outstanding 59.88M
Float 8.81M
% Held by Insiders 13.14%
% Held by Institutions 177.52%
Shares Short (Jul 31, 2019) 447.79k
Short Ratio (Jul 31, 2019) 42.32
Short % of Float (Jul 31, 2019) 40.50%
Short % of Shares Outstanding (Jul 31, 2019) 40.48%
Shares Short (prior month Jun 28, 2019) 455.92k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.52
Payout Ratio 4N/A
Dividend Date 3Sep 4, 2019
Ex-Dividend Date 4Aug 20, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 7, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -3.08%
Operating Margin (ttm)2.30%

Management Effectiveness

Return on Assets (ttm)0.81%
Return on Equity (ttm)-2.53%

Income Statement

Revenue (ttm)82.87M
Revenue Per Share (ttm)8.42
Quarterly Revenue Growth (yoy)-30.30%
Gross Profit (ttm)21.91M
EBITDA 4.06M
Net Income Avi to Common (ttm)-2.55M
Diluted EPS (ttm)-0.26
Quarterly Earnings Growth (yoy)-96.50%

Balance Sheet

Total Cash (mrq)72.56M
Total Cash Per Share (mrq)7.34
Total Debt (mrq)402k
Total Debt/Equity (mrq)0.41
Current Ratio (mrq)2.78
Book Value Per Share (mrq)9.91

Cash Flow Statement

Operating Cash Flow (ttm)3.1M
Levered Free Cash Flow (ttm)-1.14M