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  • GRAHAM CORP Financial Overview

  • Income Statement: GHM
      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 101.11 M 86.43 M 14.68 M 14.52%
    Gross Profit 41.71 M 34.16 M 7.55 M 18.10%
    Net Income Before Extra Items/Preferred Div 17.47 M 15.03 M 2.43 M 13.93%
    Operating Income 26.89 M 21.09 M 5.80 M 21.57%
    View Full Report

  • Cash Flow: GHM
      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -689,000.00 2.04 M -2.73 M 396.37%
    Net Cash Flow - Investing 7.47 M 21.08 M -13.61 M -182.16%
    Net Cash Flow/Operating Activities 11.05 M 19.70 M -8.66 M -78.36%
    View Full Report

  • Balance Sheet: GHM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 86.71 M 70.65 M 16.05 M 18.52%
    Total Liabilities 25.59 M 22.10 M 3.48 M 13.62%
    Shareholders Equity 61.12 M 48.55 M 12.57 M 20.57%
    View Full Report

  • Key Ratios / Statistics: GHM

    • Valuation

      Price/Earnings (TTM) 6.10
      Price/Sales (TTM) 1.26
      Price/Book (MRQ) 2.32
      Price/Cash Flow (TTM) 8.95

    • Profitability

      Gross Margin 41.25
      Operating Margin 26.59
      Profit Margin 17.28

    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM) 6.56

    • Financial Strength

      Quick Ratio (MRQ) 2.92
      Current Ratio (MRQ) 3.71
      Long Term Debt-to-Equity (MRQ) 0.03

    • Management Effectiveness

      Return on Equity (TTM) 33.29
      Return on Assets (TTM) 14.41
      Return on Investments (TTM) 31.83
    View All Key Ratios