NYSE · Industrial - Machinery

Graham Corporation (GHM) Stock

$82.37 +1.01% NYSE: GHM Industrials

Valuation

MetricValue
Price$82.37
Market Cap$963.00M
P/E Ratio85.36
P/B Ratio5.46
P/S Ratio4.05
EPS (TTM)$1.35
52-Week High$125.82
52-Week Low$52.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.99%
ROA3.25%
ROCE6.70%
Gross Margin23.54%
Operating Margin5.87%
Net Margin4.53%
Debt/Equity0.04
Current Ratio1.01

Annual Financials (USD)

Metric20222023202420252026
Revenue$123.0M$157.0M$186.0M$210.0M$245.0M
Operating Profit$-11.0M$1.0M$7.0M$15.0M$14.0M
Net Profit$-9.0M$0$5.0M$12.0M$13.0M
EPS$-0.83$0.03$0.42$1.11$1.12
Op Margin-9.2%0.8%3.7%7.2%5.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$184.0M$204.0M$234.0M$264.0M$324.0M
Total Liabilities$87.0M$107.0M$128.0M$145.0M$183.0M
Cash$15.0M$18.0M$17.0M$22.0M$7.0M
Borrowings$27.0M$20.0M$8.0M$7.0M$18.0M

Latest News

Graham (GHM) Stock Looks Strong On Returns But Weak On Value Simply Wall St. · Jul 15, 2026 Q1 Earnings Highs And Lows: Graham Corporation (NYSE:GHM) Vs The Rest Of The Engineered Components and Systems Stocks StockStory · Jul 14, 2026 3 Reasons GHM Has Explosive Upside Potential StockStory · Jul 9, 2026 2 Unpopular Stocks That Deserve a Second Chance and 1 We Find Risky StockStory · Jul 9, 2026 Why Graham Corporation (GHM) Fits the Data Center Cooling Trade Through Engineered Heat-Transfer Infrastructure Insider Monkey · Jul 1, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.0M$14.0M$28.0M$24.0M$16.0M
Investing Cash Flow$-59.0M$-7.0M$-25.0M$-38.0M$-59.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$-2.0M
Net Cash Flow$-45.0M$4.0M$-1.0M$5.0M$-15.0M
Free Cash Flow$-5.0M$10.0M$19.0M$5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-5.16
EV / EBITDA45.08
FCF Yield-0.58%
Quick Ratio0.92
Interest Coverage0.00
Return 1Y93.68%
Return 3Y699.85%
Return 5Y706.46%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GNKGenco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) $26.50 -4.71% 30.22 $1.15B 11.56%
HYHyster-Yale, Inc. $32.34 -0.46% -4.99 $575.34M 4.58%
KEKimball Electronics, Inc. $28.68 -0.38% 25.25 $689.72M 0.00%
KRNTKornit Digital Ltd. $18.30 +0.80% -37.13 $848.03M 0.00%
LGMKLogicMark, Inc. $0.80 +0.00% -0.14 $719807 0.00%

About Graham Corporation

Graham Corporation is led by CEO Daniel J. Thoren, employs 595 people, headquartered in US, publicly traded since 1980.

Graham Corporation (GHM) stock trades at $82.37 with a market capitalization of $963.00M. The stock is valued at a price-to-earnings (P/E) ratio of 85.36, price-to-book of 5.46, price-to-sales of 4.05. Over the past 52 weeks the stock has ranged between $52.57 and $125.82, and currently trades 34.5% below its 52-week high.

On profitability, Graham Corporation generates a return on equity (ROE) of 7.99%, return on capital employed of 6.70%, an operating margin of 5.87%, a net profit margin of 4.53%.

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