GHM
GRAHAM CORP
Industrials • CIK: 0000716314
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Market Cap
$703.28M
P/E (TTM)
47.2x
Rev Growth (TTM)
+19.0%
Net Margin (TTM)
6.3%
FCF Yield (TTM)
-0.9%
FCF Margin (TTM)
-2.6%
Cash Flow Health
Free Cash Flow5/8 positive
TTM$-6M
Q3 '26
$2M-74%
Q2 '26
$9M+202%
FCF Margin
TTM-2.6%
Q3 '264.3%-70%
Sector: 5.4%Below Avg
OCF Margin5.3%
OCF/NI0.84x
CapEx Coverage0.7x
FCF Yield-0.9%
FCF Growth (2Y)–
Cash Conversion Cycle
90 days
DSO: 56+DIO: 83−DPO: 49
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)0.3%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-6.1M
Stock Repurchases (FY)$854000
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
14.3%
Stable
+0.4% YoY+3.7%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
6.2%
8Q: 5.4%
Asset Turnover
0.88x
8Q: 0.86x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 5.5% ≈ 14.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.50x
8Q:4.91x
-244.1%
Invested Cap Turn
2.29x
8Q:2.28x
-7.9%
CapEx Intensity
18.0%
8Q:17.3%
CapEx/Depreciation
2.77x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2026 | Q2 2026 | Q 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $237.6M | $56.7M↓14.1% | $66.0M↑19.0% | $55.5M↓6.5% | $59.3M↑26.2% | $47.0M↓12.2% | $53.6M↑7.2% | $50.0M↑1.8% | $49.1M |
Operating Income | $17.9M | $3.1M↓26.9% | $4.3M↓14.0% | $5.0M↓10.1% | $5.5M↑149.7% | $2.2M↓47.8% | $4.2M↑31.4% | $3.2M↑111.5% | $1.5M |
Net Income | $14.9M | $2.8M↓7.9% | $3.1M↓32.8% | $4.6M↑4.6% | $4.4M↑176.8% | $1.6M↓51.6% | $3.3M↑10.6% | $3.0M↑121.3% | $1.3M |
Operating Cash Flow | $12.5M | $4.8M↓65.0% | $13.6M↑701.3% | $-2.3M↑36.5% | $-3.6M↓168.1% | $5.2M↓62.5% | $13.9M↑59.9% | $8.7M↑0.9% | $8.6M |
Free Cash Flow | $-6.1M | $2.4M↓74.3% | $9.4M↑201.9% | $-9.3M↓6.3% | $-8.7M↓312.6% | $-2.1M↓120.2% | $10.4M↑82.1% | $5.7M↑24.6% | $4.6M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
47.2x
Valuation Lenses
Earnings
47.2x
vs – sector
Cash Flow
-80.9x
EV/FCF vs –
Growth-Adj
0.8xPEG
Undervalued for growth
Quality-Adj
3.3P/E per %ROIC
ROIC: 14.3%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$703.28M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
76/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
12.1%
8Q:–
Return on Invested Capital (ROIC)Top 25%
14.3%
8Q:–
+3.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 6.2%
Asset Turnover: 0.88x
Earnings Quality
Cash Conversion
0.84x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin24.6%
Capital Efficiency
Invested Capital Turnover2.29x
Working Capital
Cash Conversion Cycle90 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
69/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
19.0%
OpInc Growth YoY
41.4%
EPS Growth YoY
62.7%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
24.6%
Operating
7.5%
Below Avg in sector
Net
6.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-8.9 pts
FCF: -2.6% | Net: 6.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $22.25M
Interest Coverage
–
+Net cash position: $22.25M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis