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Graham Corporation GHM Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Cinemark HoldingsCNK

$6.15M—

Skyline ChampionSKY

$1M—

CarGurus, Inc.CARG

$145.5K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$106.75K-24.6%

LKQLKQ

$29.5M—

Other financials

Income statement

Revenue$67.1M+13.0%

Gross profit$15.3M-4.7%

Operating income$2.7M-51.8%

Net income$2.0M-55.2%

EPS (diluted)$0.17-57.5%

Balance sheet

Cash & equivalents$6.6M-69.5%

Total debt$20.2M+194%

Total equity$140.3M+17.3%

Total assets$323.6M+22.5%

Cash flow

Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

Market cap$1.44B+191%

Enterprise value$1.45B+203%

P/E114.9×+74.5×

P/S5.9×+3.5×

Profitability

Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×