Graham Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Graham
GHM Stock  USD 44.65  1.30  3.00%   
Graham financial statements provide useful quarterly and yearly information to potential Graham investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graham financial statements helps investors assess Graham's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graham's valuation are summarized below:
Gross Profit
9.1 M
Profit Margin
0.0395
Market Capitalization
486.2 M
Enterprise Value Revenue
2.3475
Revenue
196.4 M
There are over one hundred nineteen available fundamental trends for Graham, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Graham's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 48.6 M. Also, Enterprise Value is likely to grow to about 49.5 M

Graham Total Revenue

194.81 Million

Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 260.4 K or Total Revenue of 194.8 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0107 or PTB Ratio of 1.25. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
  
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

Graham Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets245.6 M233.9 M156 M
Slightly volatile
Short and Long Term Debt Total3.9 M7.8 M5.4 M
Pretty Stable
Other Current Liabilities23.3 M22.2 M12.4 M
Slightly volatile
Total Current Liabilities124.1 M118.2 M50.9 M
Slightly volatile
Total Stockholder Equity53.7 M105.6 M92 M
Pretty Stable
Property Plant And Equipment Net41.4 M39.4 M22.1 M
Slightly volatile
Retained Earnings47.3 M82 M83 M
Very volatile
Cash12.1 M16.9 M25.5 M
Very volatile
Non Current Assets Total112.9 M107.6 M51.1 M
Slightly volatile
Non Currrent Assets Other7.5 M7.1 M2.8 M
Slightly volatile
Cash And Short Term Investments27.8 M16.9 M48.3 M
Pretty Stable
Net Receivables76 M72.4 M37.8 M
Slightly volatile
Common Stock Shares Outstanding11.5 M10.8 M10 M
Slightly volatile
Liabilities And Stockholders Equity245.6 M233.9 M156 M
Slightly volatile
Non Current Liabilities Total6.6 M10.1 M9 M
Pretty Stable
Inventory35.1 M33.4 M17.8 M
Slightly volatile
Other Current Assets2.2 M3.6 M1.6 M
Slightly volatile
Other Stockholder Equity31 M29.5 M16.7 M
Slightly volatile
Total Liabilities134.7 M128.3 M60.2 M
Slightly volatile
Property Plant And Equipment Gross88.7 M84.5 M28.3 M
Slightly volatile
Total Current Assets63.8 M126.3 M100.3 M
Slightly volatile
Short Term Debt1.5 M2.5 M1.5 M
Very volatile
Accounts Payable21.8 M20.8 M13.9 M
Slightly volatile
Common Stock Total Equity802.2 K1.2 M994 K
Slightly volatile
Common Stock817.9 K1.1 M985.9 K
Slightly volatile
Other Liabilities2.6 M3.5 M3 M
Very volatile
Other Assets0.951.03.6 M
Pretty Stable
Long Term Debt11.8 M11.2 M6.7 M
Slightly volatile
Property Plant Equipment15.2 M29.4 M18.2 M
Slightly volatile
Current Deferred Revenue75.6 M72 M23.6 M
Slightly volatile
Net Tangible Assets65.3 M41.3 M76.7 M
Slightly volatile
Long Term Debt Total11.8 M11.2 M3.4 M
Slightly volatile
Capital Surpluse25.9 M32.3 M23.9 M
Slightly volatile
Capital Lease Obligations8.2 M7.8 M2.3 M
Slightly volatile
Non Current Liabilities Other3.5 M2.3 M3 M
Slightly volatile
Short and Long Term Debt2.4 M2.3 M693.7 K
Slightly volatile
Cash And Equivalents25.2 M16.4 M33.3 M
Slightly volatile
Net Invested Capital114.1 M105.6 M104.2 M
Slightly volatile
Net Working Capital7.7 M8.1 M61.8 M
Slightly volatile
Capital Stock1.2 M1.1 M1.1 M
Slightly volatile

Graham Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M5.4 M3.1 M
Slightly volatile
Total Revenue194.8 M185.5 M107.2 M
Slightly volatile
Gross Profit21.2 M40.6 M23.6 M
Slightly volatile
Other Operating Expenses187.5 M178.6 M100.8 M
Slightly volatile
Cost Of Revenue152.2 M144.9 M82.2 M
Slightly volatile
Total Operating Expenses35.3 M33.7 M18.6 M
Slightly volatile
Selling General Administrative33.8 M32.2 M19 M
Slightly volatile
Research Development2.9 M3.9 M3.3 M
Slightly volatile
Non Operating Income Net Other140.9 K148.3 K341.6 K
Pretty Stable
Non Recurring201 K211.6 K2.2 M
Pretty Stable
Interest Income49.6 K52.2 K377.4 K
Very volatile
Reconciled Depreciation4 M5.4 M3 M
Slightly volatile
Extraordinary Items628.8 K707.4 K770.3 K
Slightly volatile
Selling And Marketing Expenses12.7 M14.2 M15.5 M
Slightly volatile

Graham Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.9 M18.3 M25.7 M
Pretty Stable
Depreciation5.7 M5.4 M3 M
Slightly volatile
Capital Expenditures9.7 M9.2 M3.6 M
Slightly volatile
End Period Cash Flow13.4 M16.9 M25.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.291.77011.8764
Pretty Stable
Dividend Yield0.01070.01770.0172
Slightly volatile
PTB Ratio1.253.1111.9417
Slightly volatile
Days Sales Outstanding65.33142134
Slightly volatile
Book Value Per Share1.59.82658.9502
Very volatile
Stock Based Compensation To Revenue0.0060.00690.0086
Pretty Stable
Capex To Depreciation1.441.69851.1677
Pretty Stable
PB Ratio1.253.1111.9417
Slightly volatile
EV To Sales0.31.72071.6617
Pretty Stable
Inventory Turnover5.574.33855.3329
Slightly volatile
Days Of Inventory On Hand65.5184.131286.8467
Slightly volatile
Payables Turnover8.686.97276.5323
Slightly volatile
Sales General And Administrative To Revenue0.510.480.2371
Slightly volatile
Average Inventory23.9 M26.9 M29.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.03190.02130.0386
Pretty Stable
Capex To Revenue0.02530.04970.0306
Pretty Stable
Cash Per Share0.161.57674.6798
Pretty Stable
Days Payables Outstanding40.5652.347267.174
Slightly volatile
Intangibles To Total Assets0.01710.24830.1914
Pretty Stable
Current Ratio1.751.06862.6492
Slightly volatile
Tangible Book Value Per Share1.54.42167.0157
Pretty Stable
Receivables Turnover5.592.56213.6758
Slightly volatile
Graham Number3.639.683210.2734
Slightly volatile
Shareholders Equity Per Share1.59.82658.9502
Very volatile
Debt To Equity0.160.07360.0547
Slightly volatile
Capex Per Share0.160.85880.2893
Pretty Stable
Revenue Per Share6.4817.27019.6825
Very volatile
Interest Debt Per Share0.240.74640.3981
Slightly volatile
Debt To Assets0.06250.03320.0262
Slightly volatile
Operating Cycle131227221
Slightly volatile
Price Book Value Ratio1.253.1111.9417
Slightly volatile
Days Of Payables Outstanding40.5652.347267.174
Slightly volatile
Ebt Per Ebit0.930.80531.012
Pretty Stable
Company Equity Multiplier2.552.21551.66
Slightly volatile
Long Term Debt To Capitalization0.110.05810.0382
Slightly volatile
Total Debt To Capitalization0.140.06860.046
Slightly volatile
Debt Equity Ratio0.160.07360.0547
Slightly volatile
Quick Ratio1.170.7862.2247
Slightly volatile
Net Income Per E B T0.780.81740.8351
Pretty Stable
Cash Ratio0.120.14330.6993
Slightly volatile
Cash Conversion Cycle90.29174154
Slightly volatile
Days Of Inventory Outstanding65.5184.131286.8467
Slightly volatile
Days Of Sales Outstanding65.33142134
Slightly volatile
Price To Book Ratio1.253.1111.9417
Slightly volatile
Fixed Asset Turnover5.354.71065.3308
Slightly volatile
Debt Ratio0.06250.03320.0262
Slightly volatile
Price Sales Ratio0.291.77011.8764
Pretty Stable
Asset Turnover1.690.79330.7903
Pretty Stable
Gross Profit Margin0.320.21870.2486
Slightly volatile
Price Fair Value1.253.1111.9417
Slightly volatile

Graham Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.6 M38.1 M123.7 M
Slightly volatile
Enterprise Value49.5 M42.7 M109.1 M
Slightly volatile

Graham Fundamental Market Drivers

Forward Price Earnings109.8901
Cash And Short Term Investments16.9 M

Graham Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Graham Financial Statements

Graham investors utilize fundamental indicators, such as revenue or net income, to predict how Graham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72 M75.6 M
Total Revenue185.5 M194.8 M
Cost Of Revenue144.9 M152.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.51 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.05  0.03 
Revenue Per Share 17.27  6.48 
Ebit Per Revenue 0.04  0.08 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
How To Invest In Graham
Details
Is Graham Stock a good investment?
Details
What is Graham's Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
View
Largest Specialty Industrial Machinery Companies
View
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.81
Earnings Share
0.7
Revenue Per Share
18.113
Quarterly Revenue Growth
0.188
Return On Assets
0.0251
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY