Graham (GHM) Company Statistics | The Fly

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Graham (GHM) Company Statistics | The Fly

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Graham

· GHM

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Financials

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Valuation

Statistics

1.013 B

+0.68%

General

Market Cap: $1.01B
Enterprise Value: $995.8M
Shares Outstanding: 11,730,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 23.29%
Operating Margin: 5.20%
Net Profit Margin: 4.53%
FCF Margin: -2.34%
ROA: 3.25%
ROE: 7.99%
ROIC: 5.91%
Current Ratio: 1.23
Debt-to-Equity: 0.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 85.28
PEG: —
P/S: 3.89
P/FCF: —
P/B: 5.29
EV/EBITDA: 43.26

Growth

Rev 1Y: 16.86%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): 16.01%
Rev 5Y (CAGR): 20.27%
Rev 10Y (CAGR)

Income Statement (TTM)

Revenue: $261.15M
Gross Margin: 23.29%
Operating Expenses: $47.25M
Operating Income: $13.58M
Net Profit: $11.82M

Balance Sheet

—

EPS 1Y

0.90%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

219.32%

EPS 5Y (CAGR)

36.08%

EPS 10Y (CAGR)

—

Cash and Equivalents: $26.95M
Working Capital: $37.26M
Total Assets: $363.96M
Net Debt: -$20.16M
Total Liabilities: $171.76M
Total Equity: $192.2M

Cash Flow Statement (TTM)

Cash Flow from Operations: $5.54M
Cash Flow from Investing: -$37.1M
Cash Flow from Financing: $47.61M
Free Cash Flow: -$6.12M
Capital Expenditures: $11.66M