Graham Stock EBITDA

GHM Stock

USD 37.51 0.20 0.53%

Graham fundamentals help investors to digest information that contributes to Graham's financial success or failures. It also enables traders to predict the movement of Graham Stock. The fundamental analysis module provides a way to measure Graham's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graham stock.

		Last Reported	Projected for Next Year
	EBITDA	12.9 M	7.6 M

As of the 16th of February 2025, EBITDA is likely to drop to about 7.6 M.

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Graham Company EBITDA Analysis

Graham's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Graham EBITDA

11.25 M

Most of Graham's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graham is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Graham EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Graham is extremely important. It helps to project a fair market value of Graham Stock properly, considering its historical fundamentals such as EBITDA. Since Graham's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Graham's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Graham's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.72	0.14	0.15	0.92	0.91	0.8	-0.15	0.78	0.89	0.5	0.46	0.3	0.7	0.92	0.8	-0.47	0.76	0.78	-0.68	0.84	-0.61	0.69	-0.87	0.77
Total Stockholder Equity	0.72		-0.43	0.72	0.45	0.37	0.85	-0.74	0.5	0.51	0.82	0.15	-0.13	0.5	0.43	0.28	0.1	0.27	0.5	-0.52	0.31	-0.2	0.28	-0.33	0.38
Net Debt	0.14	-0.43		-0.66	0.37	0.46	-0.34	0.82	0.06	0.15	-0.46	0.16	0.64	0.22	0.34	0.61	-0.75	0.61	0.08	-0.03	0.58	-0.69	0.55	-0.52	0.24
Retained Earnings	0.15	0.72	-0.66		-0.15	-0.23	0.49	-0.81	0.01	-0.02	0.85	-0.09	-0.49	0.37	-0.15	-0.28	0.43	-0.23	0.23	-0.26	-0.25	0.09	-0.18	0.23	-0.11
Net Receivables	0.92	0.45	0.37	-0.15		0.97	0.58	0.17	0.82	0.91	0.25	0.48	0.49	0.67	0.94	0.91	-0.69	0.86	0.74	-0.64	0.94	-0.61	0.77	-0.96	0.8
Total Liab	0.91	0.37	0.46	-0.23	0.97		0.57	0.24	0.75	0.89	0.17	0.52	0.48	0.64	0.98	0.91	-0.7	0.86	0.74	-0.59	0.94	-0.7	0.76	-0.97	0.81
Total Current Assets	0.8	0.85	-0.34	0.49	0.58	0.57		-0.56	0.54	0.73	0.65	0.48	-0.22	0.49	0.68	0.29	0.1	0.29	0.72	-0.72	0.37	-0.33	0.22	-0.44	0.54
Short Term Debt	-0.15	-0.74	0.82	-0.81	0.17	0.24	-0.56		-0.04	0.06	-0.73	0.09	0.48	0.03	0.12	0.37	-0.58	0.37	0.0	0.09	0.35	-0.27	0.31	-0.31	0.09
Intangible Assets	0.78	0.5	0.06	0.01	0.82	0.75	0.54	-0.04		0.77	0.4	0.54	0.32	0.6	0.72	0.7	-0.51	0.71	0.7	-0.54	0.74	-0.3	0.55	-0.77	0.63
Accounts Payable	0.89	0.51	0.15	-0.02	0.91	0.89	0.73	0.06	0.77		0.32	0.59	0.22	0.67	0.87	0.72	-0.43	0.74	0.86	-0.8	0.8	-0.48	0.61	-0.84	0.72
Common Stock	0.5	0.82	-0.46	0.85	0.25	0.17	0.65	-0.73	0.4	0.32		0.22	-0.2	0.62	0.23	0.09	0.03	0.18	0.52	-0.43	0.16	-0.21	0.14	-0.19	0.19
Long Term Debt	0.46	0.15	0.16	-0.09	0.48	0.52	0.48	0.09	0.54	0.59	0.22		-0.12	0.42	0.52	0.26	-0.19	0.5	0.75	-0.67	0.41	-0.46	0.15	-0.45	0.31
Treasury Stock	0.3	-0.13	0.64	-0.49	0.49	0.48	-0.22	0.48	0.32	0.22	-0.2	-0.12		0.22	0.36	0.7	-0.78	0.55	-0.05	0.14	0.61	-0.38	0.62	-0.57	0.38
Property Plant Equipment	0.7	0.5	0.22	0.37	0.67	0.64	0.49	0.03	0.6	0.67	0.62	0.42	0.22		0.59	0.62	-0.54	0.69	0.83	-0.68	0.68	-0.62	0.59	-0.7	0.48
Current Deferred Revenue	0.92	0.43	0.34	-0.15	0.94	0.98	0.68	0.12	0.72	0.87	0.23	0.52	0.36	0.59		0.82	-0.58	0.75	0.74	-0.58	0.86	-0.67	0.66	-0.91	0.82
Good Will	0.8	0.28	0.61	-0.28	0.91	0.91	0.29	0.37	0.7	0.72	0.09	0.26	0.7	0.62	0.82		-0.87	0.92	0.54	-0.38	0.98	-0.67	0.89	-0.96	0.71
Net Tangible Assets	-0.47	0.1	-0.75	0.43	-0.69	-0.7	0.1	-0.58	-0.51	-0.43	0.03	-0.19	-0.78	-0.54	-0.58	-0.87		-0.83	-0.36	0.11	-0.84	0.63	-0.78	0.81	-0.51
Long Term Debt Total	0.76	0.27	0.61	-0.23	0.86	0.86	0.29	0.37	0.71	0.74	0.18	0.5	0.55	0.69	0.75	0.92	-0.83		0.67	-0.53	0.96	-0.74	0.84	-0.93	0.6
Capital Surpluse	0.78	0.5	0.08	0.23	0.74	0.74	0.72	0.0	0.7	0.86	0.52	0.75	-0.05	0.83	0.74	0.54	-0.36	0.67		-0.84	0.66	-0.55	0.48	-0.71	0.6
Deferred Long Term Liab	-0.68	-0.52	-0.03	-0.26	-0.64	-0.59	-0.72	0.09	-0.54	-0.8	-0.43	-0.67	0.14	-0.68	-0.58	-0.38	0.11	-0.53	-0.84		-0.5	0.45	-0.29	0.55	-0.37
Short Long Term Debt	0.84	0.31	0.58	-0.25	0.94	0.94	0.37	0.35	0.74	0.8	0.16	0.41	0.61	0.68	0.86	0.98	-0.84	0.96	0.66	-0.5		-0.72	0.86	-0.99	0.7
Cash And Equivalents	-0.61	-0.2	-0.69	0.09	-0.61	-0.7	-0.33	-0.27	-0.3	-0.48	-0.21	-0.46	-0.38	-0.62	-0.67	-0.67	0.63	-0.74	-0.55	0.45	-0.72		-0.6	0.71	-0.43
Net Invested Capital	0.69	0.28	0.55	-0.18	0.77	0.76	0.22	0.31	0.55	0.61	0.14	0.15	0.62	0.59	0.66	0.89	-0.78	0.84	0.48	-0.29	0.86	-0.6		-0.81	0.8
Net Working Capital	-0.87	-0.33	-0.52	0.23	-0.96	-0.97	-0.44	-0.31	-0.77	-0.84	-0.19	-0.45	-0.57	-0.7	-0.91	-0.96	0.81	-0.93	-0.71	0.55	-0.99	0.71	-0.81		-0.73
Capital Stock	0.77	0.38	0.24	-0.11	0.8	0.81	0.54	0.09	0.63	0.72	0.19	0.31	0.38	0.48	0.82	0.71	-0.51	0.6	0.6	-0.37	0.7	-0.43	0.8	-0.73

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Graham

Ebitda Over Time

Graham Ebitda

Ebitda

7.6 Million

At this time, Graham's EBITDA is very stable compared to the past year.

According to the company disclosure, Graham reported earnings before interest,tax, depreciation and amortization of 11.25 M. This is 98.07% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 99.71% higher than that of the company.

Graham EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graham's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graham could also be used in its relative valuation, which is a method of valuing Graham by comparing valuation metrics of similar companies.

Graham is currently under evaluation in ebitda category among its peers.

Graham ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graham's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graham's managers, analysts, and investors.

Environmental

Governance

Social

Graham Institutional Holders

Institutional Holdings refers to the ownership stake in Graham that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Graham's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Graham's value.

		Shares
Cobblestone Capital Advisors Llc	2024-12-31	187.3 K
G2 Investment Partners Management Llc	2024-09-30	182.2 K
Diamond Hill Capital Management Inc	2024-09-30	172.3 K
State Street Corp	2024-09-30	158.6 K
Morgan Stanley - Brokerage Accounts	2024-09-30	157.9 K
Kennedy Capital Management Inc	2024-09-30	122.5 K
Franklin Resources Inc	2024-09-30	122.3 K
Hillsdale Investment Management Inc.	2024-09-30	102.3 K
Teton Advisors Inc	2024-09-30	98 K
Brandes Investment Partners & Co	2024-09-30	1.1 M
Blackrock Inc	2024-09-30	757.1 K

Graham Fundamentals

	Return On Equity	0.0841
	Return On Asset	0.0278
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	385.76 M
	Shares Outstanding	10.9 M
	Shares Owned By Insiders	5.88 %
	Shares Owned By Institutions	78.31 %
	Number Of Shares Shorted	124.99 K
	Price To Earning	37.13 X
	Price To Book	3.57 X
	Price To Sales	2.05 X
	Revenue	185.53 M
	Gross Profit	49.55 M
	EBITDA	11.25 M
	Net Income	4.56 M
	Cash And Equivalents	18.26 M
	Cash Per Share	1.22 X
	Total Debt	7.77 M
	Debt To Equity	0.26 %
	Current Ratio	1.47 X
	Book Value Per Share	10.51 X
	Cash Flow From Operations	28.12 M
	Short Ratio	1.44 X
	Earnings Per Share	0.83 X
	Price To Earnings To Growth	0.77 X
	Target Price	52.67
	Number Of Employees	595
	Beta	0.71
	Market Capitalization	408.97 M
	Total Asset	233.88 M
	Retained Earnings	82 M
	Working Capital	8.11 M
	Current Asset	26.77 M
	Current Liabilities	13.99 M
	Five Year Return	2.63 %
	Net Asset	233.88 M

About Graham Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Graham's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graham based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

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Largest Specialty Industrial Machinery Companies

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Check out Graham Piotroski F Score and Graham Altman Z Score analysis.

To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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

8.143

Earnings Share

0.83

Revenue Per Share

18.362

Quarterly Revenue Growth

0.073

Return On Assets

0.0278

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.

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

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Graham Stock EBITDA

Graham Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Graham EBITDA

Graham EBITDA Driver Correlations

Graham Ebitda

Ebitda

7.6 Million

Graham EBITDA Peer Comparison

Graham ESG Sustainability

Graham Institutional Holders

Graham Fundamentals

About Graham Fundamental Analysis

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

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