Graham Corporation (GHM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 91 | 97 | 123 | 157 | 186 | 210 | 245 | 261 |
| Operating profit | $m | 14 | 14 | ||||||
| Net profit | $m | 2 | 2 | -9 | 0 | 5 | 12 | 13 | 12 |
| EPS reported | $ | 1.12 | 1.03 | ||||||
| Operating cashflow per share | $ | 1.45 | 0.48 | ||||||
| Capex per share | $ | 1.46 | 1.01 | ||||||
| FCF per share | $ | -0.01 | -0.53 | ||||||
| Free cash flow | $m | -0 | -6 | ||||||
| Net debt | $m | 6 | -27 | ||||||
| Book value equity | $m | 140 | 192 | ||||||
| Book value per share | $ | 12.60 | 16.41 | ||||||
| Number of shares | m | 11.14 | 11.71 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 55.48 | 84.69 | ||||||
| P/B LTM | x | 6.18 | 1.63 | ||||||
| P/S LTM | x | 3.50 | 1.20 | ||||||
| P/FCF LTM | x | -7,166.72 | -51.28 | ||||||
| EV/EBITDA LTM | x | 28.14 | 12.99 | ||||||
| EV/Sales LTM | x | 3.02 | 5.03 | ||||||
| Earnings Yield LTM | % | +2.51% | +1.18% | ||||||
| FCF Yield | % | -0.01% | -1.95% | ||||||
| Quality | |||||||||
| ROE | % | +8.91% | +7.99% | ||||||
| ROIC | % | +7.55% | +5.91% | ||||||
| Operating margin | % | +5.87% | +5.20% | ||||||
| Gross margin | % | +23.54% | +23.29% | ||||||
| FCF/Sales | % | -0.05% | -2.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +0.90% | +145.24% | ||||||
| Sales Growth YoY | % | +16.86% | +40.76% | ||||||
| Net Income Growth YoY | % | +2.21% | +159.37% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -5.21% | +96.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.01 | -0.90 | ||||||
| Net Debt/EBITDA | x | 0.52 | -0.88 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.50% | 0.00% | ||||||
| Net debt/Equity | x | 0.05 | -0.14 | ||||||
| Gross debt/equity | x | 0.13 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Graham Corporation, founded in 1936 and based in Batavia, New York, is an engineering and manufacturing company that, along with its subsidiaries, specializes in creating advanced fluid, power, heat transfer, and vacuum equipment. This specialized machinery serves a broad spectrum of critical industries, including chemical and petrochemical processing, defense, aerospace, petroleum refining, cryogenic applications, and energy. The company's diverse product range includes: Power Generation Solutions: Such as ejectors and surface condensers for power plants, as well as turbines, generators, compressors, and pumps. Defense and Space Technologies: Providing torpedo ejection and power systems that integrate turbines, alternators, regulators, pumps, and blowers; also supplying rocket propulsion systems like turbopumps and fuel pumps. Thermal Management and Life Support Systems: Offering pumps, blowers, and electronics for thermal control, cooling systems featuring pumps, compressors, fans, and blowers, and life support equipment comprising fans, pumps, and blowers. Heat Transfer and Vacuum Equipment: Including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, nozzles, and turbomachinery products. Beyond manufacturing, Graham Corporation also provides comprehensive servicing and supplies spare parts for its equipment. The company distributes its products directly across a global network, with operations in the United States, Canada, the Middle East, Asia, and South America, among other international regions.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Graham Corporation, founded in 1936 and based in Batavia, New York, is an engineering and manufacturing company that, along with its subsidiaries, specializes in creating advanced fluid, power, heat transfer, and vacuum equipment. This specialized machinery serves a broad spectrum of critical industries, including chemical and petrochemical processing, defense, aerospace, petroleum refining, cryogenic applications, and energy. The company's diverse product range includes: Power Generation Solutions: Such as ejectors and surface condensers for power plants, as well as turbines, generators, compressors, and pumps. Defense and Space Technologies: Providing torpedo ejection and power systems that integrate turbines, alternators, regulators, pumps, and blowers; also supplying rocket propulsion systems like turbopumps and fuel pumps. Thermal Management and Life Support Systems: Offering pumps, blowers, and electronics for thermal control, cooling systems featuring pumps, compressors, fans, and blowers, and life support equipment comprising fans, pumps, and blowers. Heat Transfer and Vacuum Equipment: Including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, nozzles, and turbomachinery products. Beyond manufacturing, Graham Corporation also provides comprehensive servicing and supplies spare parts for its equipment. The company distributes its products directly across a global network, with operations in the United States, Canada, the Middle East, Asia, and South America, among other international regions.
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