Graham Financial Statements From 2010 to 2024
| GHM Stock | USD 28.08 0.06 0.21% |
Gross Profit 9.1 M | Profit Margin 0.0152 | Market Capitalization 304.1 M | Enterprise Value Revenue 1.7316 | Revenue 179.5 M |
Graham Total Revenue |
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Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 362.2 K or Total Revenue of 78.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0107 or PTB Ratio of 1.43. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
Graham | Select Account or Indicator |
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Graham Fundamental Market Drivers
| Forward Price Earnings | 107.5269 | |
| Cash And Short Term Investments | 18.3 M |
Graham Upcoming Events
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
About Graham Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Graham income statement, its balance sheet, and the statement of cash flows. Graham investors use historical funamental indicators, such as Graham's revenue or net income, to determine how well the company is positioned to perform in the future. Although Graham investors may use each financial statement separately, they are all related. The changes in Graham's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graham's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graham Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graham. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 52.9 M | 55.6 M | |
| Total Revenue | 49.5 M | 78.5 M | |
| Cost Of Revenue | 41.3 M | 57.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.48 | 0.51 | |
| Research And Ddevelopement To Revenue | 0.09 | 0.09 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 6.48 | 6.12 | |
| Ebit Per Revenue | 0.08 | 0.04 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graham in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graham's short interest history, or implied volatility extrapolated from Graham options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Graham Correlation against competitors. To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.Note that the Graham information on this page should be used as a complementary analysis to other Graham's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Graham Stock analysis
When running Graham's price analysis, check to measure Graham's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham is operating at the current time. Most of Graham's value examination focuses on studying past and present price action to predict the probability of Graham's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham's price. Additionally, you may evaluate how the addition of Graham to your portfolios can decrease your overall portfolio volatility.
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Is Graham's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 0.25 | Revenue Per Share 16.797 | Quarterly Revenue Growth 0.099 | Return On Assets 0.0249 |
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.