- Stocks
- Consumer Defensive
- NYSE: GHC

Price (delayed)

$634.03

Market cap

$2.88B

P/E Ratio

19.11

Dividend/share

$6.6

EPS

$33.17

Enterprise value

$3.88B

Graham Holdings Company is a diversified holding company whose principal operations include educational services; television broadcasting; online, print and local TV news; home health and hospice care; custom manufacturing; automotive;

GHC's revenue is up by 16% YoY and by 2.4% QoQ

GHC's gross profit is up by 8% year-on-year

The price to earnings (P/E) is 60% less than the last 4 quarters average of 47.9 but 6% more than the 5-year quarterly average of 18.2

The net income has contracted by 26% from the previous quarter but it has grown by 9% YoY

GHC's equity is down by 13% year-on-year and by 3.2% since the previous quarter

The company's gross margin fell by 7% YoY

What are the main financial stats of GHC

Market
Valuations
Earnings

Shares outstanding

4.54M

Market cap

$2.88B

Enterprise value

$3.88B

Price to earnings (P/E)

19.11

Price to book (P/B)

0.8

Price to sales (P/S)

0.68

EV/EBIT

12.66

EV/EBITDA

5.3

EV/Sales

0.9

Revenue

$4.31B

EBIT

$306.4M

EBITDA

$732.37M

Free cash flow

$147.72M

Per share
Balance sheet
Liquidity

EPS

$33.17

Free cash flow per share

$32.1

Book value per share

$793.48

Revenue per share

$937

TBVPS

$1,060.61

Total assets

$6.69B

Total liabilities

$2.95B

Debt

$1.2B

Equity

$3.69B

Working capital

$646.25M

Debt to equity

0.33

Current ratio

1.56

Quick ratio

1.23

Net debt/EBITDA

1.36

Margins
Efficiency
Dividend

EBITDA margin

17%

Gross margin

30.6%

Net margin

3.7%

Operating margin

-0.6%

Return on assets

2.4%

Return on equity

4.2%

Return on invested capital

6.7%

Return on capital employed

5.5%

Return on sales

7.1%

Dividend yield

1.04%

DPS

$6.6

Payout ratio

19.9%

How has the Graham Holdings stock price performed over time

Intraday

-0.48%

1 week

2.45%

1 month

2.42%

1 year

3.3%

YTD

4.94%

QTD

8.75%

How have Graham Holdings's revenue and profit performed over time

Revenue

$4.31B

Gross profit

$1.32B

Operating income

-$26.33M

Net income

$158.19M

Gross margin

30.6%

Net margin

3.7%

The operating margin has dropped by 129% since the previous quarter and by 114% year-on-year

The company's operating income has shrunk by 129% QoQ and by 116% YoY

GHC's net margin is down by 27% QoQ and by 5% YoY

The net income has contracted by 26% from the previous quarter but it has grown by 9% YoY

What is Graham Holdings's growth rate over time

What is Graham Holdings stock price valuation

P/E

19.11

P/B

0.8

P/S

0.68

EV/EBIT

12.66

EV/EBITDA

5.3

EV/Sales

0.9

The price to earnings (P/E) is 60% less than the last 4 quarters average of 47.9 but 6% more than the 5-year quarterly average of 18.2

The EPS has declined by 26% since the previous quarter but it has grown by 12% year-on-year

The price to book (P/B) is 14% more than the last 4 quarters average of 0.7

GHC's equity is down by 13% year-on-year and by 3.2% since the previous quarter

The price to sales (P/S) is 24% lower than the 5-year quarterly average of 0.9 and 2.9% lower than the last 4 quarters average of 0.7

GHC's revenue is up by 16% YoY and by 2.4% QoQ

How efficient is Graham Holdings business performance

The return on invested capital is up by 46% year-on-year but it has declined by 14% since the previous quarter

The ROE has increased by 27% YoY but it has decreased by 24% QoQ

The return on assets has declined by 25% since the previous quarter but it rose by 20% year-on-year

The return on sales has declined by 18% since the previous quarter but it has grown by 11% year-on-year

What is GHC's dividend history

DPS

$6.6

Dividend yield

1.04%

Payout ratio

19.9%

Recent dividends

How did Graham Holdings financials performed over time

Graham Holdings's total assets is 127% more than its total liabilities

The current ratio has grown by 8% year-on-year and by 4% since the previous quarter

Graham Holdings's total assets has decreased by 8% YoY

GHC's debt is 67% lower than its equity

The company's debt to equity rose by 22% YoY and by 10% QoQ

GHC's equity is down by 13% year-on-year and by 3.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.