Graham Corporation GHM Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.5%-1.1pp | 24.6%-0.3pp | 24.9%-0.7pp | 25.6%+0.4pp | 25.2%+0.4pp | |
| Operating margin | 6.1%-1.4pp | 7.5%+0.1pp | 7.4%-0.4pp | 7.9%+0.6pp | 7.2%+1.6pp | |
| Net margin | 5.1%-1.2pp | 6.3%+0.3pp | 6%-0.4pp | 6.4%+0.6pp | 5.8%+1.2pp | |
| EBITDA margin | 9.3%-1.0pp | 10.4%+0.2pp | 10.2%-0.5pp | 10.7%+0.6pp | 10.1%+1.5pp | |
| Returns | ||||||
| Return on equity | 9.6%-2.5pp | 12.1%+0.8pp | 11.4%-0.6pp | 12%+1.1pp | 10.9%+2.5pp | |
| Return on assets | 4.3%-1.1pp | 5.4%+0.3pp | 5.1%-0.5pp | 5.6%+0.7pp | 4.9%+1.1pp | |
| Return on invested capital | 9.8%-4.5pp | 14.4%+0.8pp | 13.6%+0.7pp | 12.8%+0.9pp | 12%+2.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Inventory turnover | 4.1×0.0× | 4.1×-0.5× | 4.6×+0.1× | 4.6×+0.3× | 4.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1.1×0.0× | 1×0.0× | 1.1×0.0× | 1×0.0× | |
| Quick ratio | 0.7×-0.1× | 0.7×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Cash ratio | 0×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 0.6×+1.3× | -0.7×0.0× | -0.6×-0.4× | -0.2×+0.5× | -0.7×+0.7× | |
| Per Share | ||||||
| Book value per share | $12.60+7.0% | $11.77+2.7% | $11.46+2.5% | $11.18+3.5% | $10.81+4.4% | |
| Valuation | ||||||
| Market capitalization | $1.35B+191% | $705.76M+17.1% | $602.58M+14.2% | $527.61M+67.9% | $314.22M-35.1% | |
| Enterprise value | $1.36B+203% | $689.56M+17.2% | $588.33M+12.4% | $523.52M+74.8% | $299.52M-35.0% | |
| Price / earnings | 107.9×+70.0× | 47.3×+3.2× | 44.1×+6.0× | 38.1×+12.4× | 25.7×-27.1× | |
| Price / sales | 5.5×+3.3× | 3×+0.3× | 2.6×+0.2× | 2.4×+1.0× | 1.5×-0.9× | |
| Price / book | 10.2×+6.1× | 5.4×+0.7× | 4.7×+0.4× | 4.3×+1.6× | 2.6×-1.6× | |
| EV / EBITDA | 63.4×+40.8× | 28×+2.7× | 25.3×+2.5× | 22.8×+8.6× | 14.2×-12.7× | |
| EV / sales | 5.9×+3.6× | 2.9×+0.3× | 2.6×+0.2× | 2.4×+1.0× | 1.4×-0.9× | |
| Earnings yield | 0.9%-1.6pp | 2.1%-0.2pp | 2.3%-0.4pp | 2.6%-1.3pp | 3.9%+2.0pp | |
| PEG ratio | 52×+51.8× | 0.8×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Graham Corporation's profit margins?
- Graham Corporation (GHM) runs a 23.5% gross margin and a 6.1% operating margin, with a 5.1% net margin.
- Where do Graham Corporation's ratios come from?
- Every ratio is computed from Graham Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
