GHC Graham Holdings Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: GHC

Price (delayed)

$668.31

Market cap

$3.34B

P/E Ratio

7.64

Dividend/share

$5.92

EPS

$87.5

Enterprise value

$3.98B

Sector: Consumer Defensive
Industry: Education & Training Services
Website: http://www.ghco.com

Highlights

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

Key stats

What are the main financial stats of GHC
Market
Shares outstanding
5M
Market cap
$3.34B
Enterprise value
$3.98B
Valuations
Price to earnings (P/E)
7.64
Price to book (P/B)
0.87
Price to sales (P/S)
1.16
EV/EBIT
5.87
EV/EBITDA
4.38
EV/Sales
1.39
Earnings
Revenue
$2.87B
EBIT
$679.24M
EBITDA
$909.51M
Free cash flow
$164.79M
Per share
EPS
$87.5
Free cash flow per share
$33.18
Book value per share
$771.2
Revenue per share
$577.68
TBVPS
$950.71
Balance sheet
Total assets
$6.52B
Total liabilities
$2.65B
Debt
$1.01B
Equity
$3.86B
Working capital
$909.71M
Liquidity
Debt to equity
0.26
Current ratio
1.98
Quick ratio
1.73
Net debt/EBITDA
0.71
Margins
EBITDA margin
31.7%
Gross margin
34.6%
Net margin
15.5%
Operating margin
4.4%
Efficiency
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
Dividend yield
0.89%
DPS
$5.92
Payout ratio
6.8%

GHC stock price

How has the Graham Holdings stock price performed over time
Intraday
0.04%
1 week
5.11%
1 month
7.93%
1 year
94.86%
YTD
25.3%
QTD
18.82%

Financial performance

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 company's operating income rose by 26% QoQ and by 12% YoY
The operating margin has increased by 26% since the previous quarter and by 16% year-on-year

Growth

What is Graham Holdings's growth rate over time

Valuation

What is Graham Holdings stock price valuation
P/E
7.64
P/B
0.87
P/S
1.16
EV/EBIT
5.87
EV/EBITDA
4.38
EV/Sales
1.39
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 24% more than the last 4 quarters average of 0.7 but 13% 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 45% higher than the last 4 quarters average of 0.8 and 5% higher than the 5-year quarterly average of 1.1
GHC's revenue is down by 3.5% YoY

Efficiency

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

Dividends

What is GHC's dividend history
DPS
$5.92
Dividend yield
0.89%
Payout ratio
6.8%
Recent dividends

Financial health

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.