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Graham Corp
Previous close
$41.42
Day range
$40.50 - $41.80
Year range
$18.90 - $49.28
Market cap
454.33M USD
Avg Volume
86.55K
P/E ratio
59.10
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 53.56M | 18.83% |
Operating expense | 9.16M | 43.39% |
Net income | 3.28M | 698.30% |
Net profit margin | 6.13 | 573.63% |
Earnings per share | 0.31 | — |
EBITDA | 5.06M | 152.40% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.32M | 25.26% |
Total assets | 249.53M | 17.08% |
Total liabilities | 137.06M | 22.01% |
Total equity | 112.47M | — |
Shares outstanding | 10.89M | — |
Price to book | 4.01 | — |
Return on assets | 3.69% | — |
Return on capital | 7.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.28M | 698.30% |
Cash from operations | 13.93M | 322.85% |
Cash from investing | -3.49M | -96.39% |
Cash from financing | 212.00K | 159.38% |
Net change in cash | 10.71M | 840.86% |
Free cash flow | 10.02M | 374.93% |
About
Founded
1936
Website
Employees
595
