- Stocks
- Consumer Defensive
- NYSE: GHC

Price (delayed)

$666.15

Market cap

$3.33B

P/E Ratio

7.61

Dividend/share

$5.98

EPS

$87.5

Enterprise value

$3.97B

The EPS has surged by 119% year-on-year and by 50% since the previous quarter

The net income has soared by 110% YoY and by 49% from the previous quarter

GHC's revenue is down by 3.5% YoY

What are the main financial stats of GHC

Market
Valuations
Earnings

Shares outstanding

5M

Market cap

$3.33B

Enterprise value

$3.97B

Price to earnings (P/E)

7.61

Price to book (P/B)

0.86

Price to sales (P/S)

1.15

EV/EBIT

5.85

EV/EBITDA

4.37

EV/Sales

1.38

Revenue

$2.87B

EBIT

$679.24M

EBITDA

$909.51M

Free cash flow

$164.79M

Per share
Balance sheet
Liquidity

EPS

$87.5

Free cash flow per share

$33.18

Book value per share

$771.2

Revenue per share

$577.68

TBVPS

$950.71

Total assets

$6.52B

Total liabilities

$2.65B

Debt

$1.01B

Equity

$3.86B

Working capital

$909.71M

Debt to equity

0.26

Current ratio

1.98

Quick ratio

1.73

Net debt/EBITDA

0.71

Margins
Efficiency
Dividend

EBITDA margin

31.7%

Gross margin

34.6%

Net margin

15.5%

Operating margin

4.4%

Return on assets

7.3%

Return on equity

12.7%

Return on invested capital

16.5%

Return on capital employed

12.1%

Return on sales

23.7%

Dividend yield

0.9%

DPS

$5.98

Payout ratio

6.8%

How has the Graham Holdings stock price performed over time

Intraday

0.22%

1 week

2.82%

1 month

4.22%

1 year

67.22%

YTD

24.89%

QTD

5.09%

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

Revenue

$2.87B

Gross profit

$992.53M

Operating income

$126.17M

Net income

$446.06M

Gross margin

34.6%

Net margin

15.5%

GHC's net margin has soared by 115% YoY and by 49% QoQ

The net income has soared by 110% YoY and by 49% from the previous quarter

The operating margin has increased by 26% since the previous quarter and by 16% year-on-year

The company's operating income rose by 26% QoQ and by 12% YoY

What is Graham Holdings's growth rate over time

What is Graham Holdings stock price valuation

P/E

7.61

P/B

0.86

P/S

1.15

EV/EBIT

5.85

EV/EBITDA

4.37

EV/Sales

1.38

The EPS has surged by 119% year-on-year and by 50% since the previous quarter

The price to earnings (P/E) is 42% less than the 5-year quarterly average of 13.1 and 15% less than the last 4 quarters average of 9.0

The price to book (P/B) is 23% more than the last 4 quarters average of 0.7 but 14% less than the 5-year quarterly average of 1.0

GHC's equity is up by 20% year-on-year and by 2.6% since the previous quarter

The price to sales (P/S) is 44% higher than the last 4 quarters average of 0.8 and 4.5% higher than the 5-year quarterly average of 1.1

GHC's revenue is down by 3.5% YoY

How efficient is Graham Holdings business performance

The return on sales has surged by 163% year-on-year and by 54% since the previous quarter

The return on invested capital has surged by 129% year-on-year and by 46% since the previous quarter

The return on assets has surged by 92% year-on-year and by 43% since the previous quarter

The ROE has soared by 87% YoY and by 41% QoQ

What is GHC's dividend history

DPS

$5.98

Dividend yield

0.9%

Payout ratio

6.8%

Recent dividends

How did Graham Holdings financials performed over time

Graham Holdings's total assets is 146% more than its total liabilities

The company's quick ratio rose by 38% YoY and by 6% QoQ

The current ratio has grown by 28% year-on-year and by 6% since the previous quarter

GHC's debt is 74% lower than its equity

GHC's equity is up by 20% year-on-year and by 2.6% since the previous quarter

The company's debt to equity fell by 19% YoY and by 3.7% QoQ

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