Metric Deep Dive: Understanding Graham Corp (GHM) Through its Ratios

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After finishing at $37.71 in the prior trading day, Graham Corp (NYSE: GHM) closed at $37.51, down -0.53%. In other words, the price has decreased by -$0.53 from its previous closing price. On the day, 0.1 million shares were traded. GHM stock price reached its highest trading level at $38.62 during the session, while it also had its lowest trading level at $37.29.

Ratios:

Our goal is to gain a better understanding of GHM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.79. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 1.03. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Noble Capital Markets on June 24, 2024, initiated with a Outperform rating and assigned the stock a target price of $35.

On April 18, 2019, Maxim Group started tracking the stock assigning a Buy rating and target price of $27.Maxim Group initiated its Buy rating on April 18, 2019, with a $27 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GHM now has a Market Capitalization of 408967776 and an Enterprise Value of 385763168. As of this moment, Graham’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.98, and their Forward P/E ratio for the next fiscal year is 35.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.05 while its Price-to-Book (P/B) ratio in mrq is 3.57. Its current Enterprise Value per Revenue stands at 1.932 whereas that against EBITDA is 23.1.

Stock Price History:

The Beta on a monthly basis for GHM is 0.67, which has changed by 0.57538855 over the last 52 weeks, in comparison to a change of 0.22894537 over the same period for the S&P500. Over the past 52 weeks, GHM has reached a high of $52.00, while it has fallen to a 52-week low of $22.40. The 50-Day Moving Average of the stock is -14.30%, while the 200-Day Moving Average is calculated to be 10.10%.

Shares Statistics:

The stock has traded on average 100.05K shares per day over the past 3-months and 194210 shares per day over the last 10 days, according to various share statistics. A total of 10.89M shares are outstanding, with a floating share count of 10.28M. Insiders hold about 5.74% of the company’s shares, while institutions hold 77.47% stake in the company. Shares short for GHM as of 1738281600 were 124991 with a Short Ratio of 1.25, compared to 1735603200 on 100044. Therefore, it implies a Short% of Shares Outstanding of 124991 and a Short% of Float of 1.37.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.6. The current Payout Ratio is 0.00% for GHM, which recently paid a dividend on 2021-11-08 with an ex-dividend date of 1636329600. Stock splits for the company last occurred on 2008-10-07 when the company split stock in a 2:1 ratio.

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