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Price (delayed)
$813.4
Market cap
$3.58B
P/E Ratio
27.3
Dividend/share
$6.88
EPS
$29.79
Enterprise value
$4.66B
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
GHC's revenue is up by 10% YoY
The company's quick ratio rose by 5% YoY and by 2.5% QoQ
The price to earnings (P/E) is 53% more than the last 4 quarters average of 17.4 and 38% more than the 5-year quarterly average of 19.2
The net income has plunged by 52% from the previous quarter and by 38% YoY
Key stats
What are the main financial stats of GHC
Market
Valuations
Earnings
Shares outstanding
4.4M
Market cap
$3.58B
Enterprise value
$4.66B
Price to book (P/B)
0.91
Price to sales (P/S)
0.78
EV/EBIT
13.12
EV/EBITDA
6.85
EV/Sales
1.01
Revenue
$4.62B
EBIT
$355.41M
EBITDA
$680.36M
Free cash flow
$158.65M
Per share
Balance sheet
Liquidity
EPS
$29.79
Free cash flow per share
$36.05
Book value per share
$894.16
Revenue per share
$1,048.91
TBVPS
$1,240.9
Total assets
$7.23B
Total liabilities
$3.2B
Debt
$1.27B
Equity
$3.97B
Working capital
$731.23M
Debt to equity
0.32
Current ratio
1.61
Quick ratio
1.22
Net debt/EBITDA
1.59
Margins
Efficiency
Dividend
EBITDA margin
14.7%
Gross margin
29.4%
Net margin
2.9%
Operating margin
1%
Return on assets
1.9%
Return on equity
3.4%
Return on invested capital
6.9%
Return on capital employed
5.9%
Return on sales
7.7%
Dividend yield
0.85%
DPS
$6.88
Payout ratio
23.1%
GHC stock price
How has the Graham Holdings stock price performed over time
Intraday
3%
1 week
4.25%
1 month
-1.01%
1 year
41.23%
YTD
16.78%
QTD
-1.01%
Financial performance
How have Graham Holdings's revenue and profit performed over time
Revenue
$4.62B
Gross profit
$1.36B
Operating income
$45.04M
Net income
$133.57M
Gross margin
29.4%
Net margin
2.9%
The operating margin has dropped by 52% year-on-year and by 41% since the previous quarter
The net income has plunged by 52% from the previous quarter and by 38% YoY
GHC's net margin has shrunk by 52% QoQ and by 43% YoY
The company's operating income has shrunk by 50% YoY and by 42% QoQ
Growth
What is Graham Holdings's growth rate over time
Valuation
What is Graham Holdings stock price valuation
P/E
27.3
P/B
0.91
P/S
0.78
EV/EBIT
13.12
EV/EBITDA
6.85
EV/Sales
1.01
The price to earnings (P/E) is 53% more than the last 4 quarters average of 17.4 and 38% more than the 5-year quarterly average of 19.2
The EPS has dropped by 51% since the previous quarter and by 34% year-on-year
The price to book (P/B) is 27% more than the 5-year quarterly average of 0.7 and 11% more than the last 4 quarters average of 0.8
GHC's equity is up by 4.2% year-on-year
GHC's revenue is up by 10% YoY
The price to sales (P/S) is 9% higher than the last 4 quarters average of 0.7 but 5% lower than the 5-year quarterly average of 0.8
Efficiency
How efficient is Graham Holdings business performance
The return on assets has dropped by 53% since the previous quarter and by 41% year-on-year
The ROE has shrunk by 53% QoQ and by 38% YoY
The return on invested capital has declined by 25% since the previous quarter and by 12% year-on-year
The return on sales has declined by 24% since the previous quarter and by 11% year-on-year
Dividends
What is GHC's dividend history
DPS
$6.88
Dividend yield
0.85%
Payout ratio
23.1%
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 126% more than its total liabilities
The total liabilities has increased by 17% year-on-year
Graham Holdings's total assets has increased by 10% YoY
GHC's debt is 68% lower than its equity
GHC's debt is up by 10% YoY and by 2.3% QoQ
The company's debt to equity rose by 7% YoY and by 3.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.