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GHC Graham Holdings Co
- Stocks
- Consumer Defensive
- NYSE: GHC
Price (delayed)
$970.86
Market cap
$4.23B
P/E Ratio
6.83
Dividend/share
$7.04
EPS
$142.13
Enterprise value
$5.32B
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;
Highlights
The price to earnings (P/E) is 63% less than the 5-year quarterly average of 18.7 and 47% less than the last 4 quarters average of 12.9
GHC's gross profit is up by 10% year-on-year
The EPS has surged by 135% year-on-year but it has declined by 14% since the previous quarter
The net income has soared by 125% YoY but it has contracted by 14% from the previous quarter
GHC's debt is up by 11% QoQ and by 4.3% YoY
Key stats
What are the main financial stats of GHC
Market
Valuations
Earnings
Shares outstanding
4.36M
Market cap
$4.23B
Enterprise value
$5.32B
Price to earnings (P/E)
6.83
Price to book (P/B)
0.98
Price to sales (P/S)
0.87
EV/EBIT
4.71
EV/EBITDA
3.92
EV/Sales
1.11
Revenue
$4.8B
Gross profit
$1.48B
Operating income
$227.54M
Net income
$624.15M
EBIT
$1.13B
EBITDA
$1.36B
Free cash flow
$374.8M
Per share
Balance sheet
Liquidity
EPS
$142.13
EPS diluted
$140.99
Free cash flow per share
$86.76
Book value per share
$989.5
Revenue per share
$1,112.07
TBVPS
$1,364.32
Total assets
$7.62B
Total liabilities
$3.25B
Debt
$1.3B
Equity
$4.29B
Working capital
$777.03M
Debt to equity
0.3
Current ratio
1.62
Quick ratio
1.29
Net debt/EBITDA
0.8
Margins
Efficiency
Dividend
EBITDA margin
28.3%
Gross margin
30.8%
Net margin
13%
Operating margin
4.7%
Return on assets
8.3%
Return on equity
15.1%
Return on invested capital
20.6%
Return on capital employed
17.7%
Return on sales
23.5%
Dividend yield
0.73%
DPS
$7.04
Payout ratio
5%
GHC stock price
How has the Graham Holdings stock price performed over time
Intraday
-1.48%
1 week
0.69%
1 month
6.03%
1 year
27.01%
YTD
11.35%
QTD
1.04%
Financial performance
How have Graham Holdings's revenue and profit performed over time
Revenue
$4.8B
Gross profit
$1.48B
Operating income
$227.54M
Net income
$624.15M
Gross margin
30.8%
Net margin
13%
The company's operating income has surged by 195% YoY and by 6% QoQ
The operating margin has surged by 176% year-on-year and by 4.4% since the previous quarter
The net income has soared by 125% YoY but it has contracted by 14% from the previous quarter
GHC's net margin has soared by 113% YoY but it is down by 14% QoQ
Price vs fundamentals
How does GHC's price correlate with its fundamentals
Growth
What is Graham Holdings's growth rate over time
Valuation
What is Graham Holdings stock price valuation
P/E
6.83
P/B
0.98
P/S
0.87
EV/EBIT
4.71
EV/EBITDA
3.92
EV/Sales
1.11
The EPS has surged by 135% year-on-year but it has declined by 14% since the previous quarter
The price to earnings (P/E) is 63% less than the 5-year quarterly average of 18.7 and 47% less than the last 4 quarters average of 12.9
The price to book (P/B) is 40% more than the 5-year quarterly average of 0.7 and 9% more than the last 4 quarters average of 0.9
GHC's equity is up by 6% year-on-year
The price to sales (P/S) is 9% higher than the 5-year quarterly average of 0.8 and 9% higher than the last 4 quarters average of 0.8
GHC's revenue is up by 6% YoY
Efficiency
How efficient is Graham Holdings business performance
The return on sales has surged by 133% year-on-year but it has declined by 6% since the previous quarter
The return on invested capital has surged by 124% year-on-year but it has declined by 8% since the previous quarter
The ROE has soared by 110% YoY but it has decreased by 15% QoQ
The return on assets has surged by 108% year-on-year but it has declined by 15% since the previous quarter
Dividends
What is GHC's dividend history
DPS
$7.04
Dividend yield
0.73%
Payout ratio
5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Graham Holdings financials performed over time
Graham Holdings's total assets is 135% more than its total liabilities
The company's quick ratio rose by 8% YoY but it fell by 7% QoQ
The current ratio has declined by 7% since the previous quarter but it has grown by 3.2% year-on-year
GHC's debt is 70% lower than its equity
GHC's debt is up by 11% QoQ and by 4.3% YoY
The company's debt to equity rose by 11% QoQ but it fell by 3.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.