Price (delayed)
$945.25
Market cap
$4.1B
P/E Ratio
5.74
Dividend/share
$6.96
EPS
$164.62
Enterprise value
$4.97B
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 70% less than the 5-year quarterly average of 19.4 and 60% less than the last 4 quarters average of 14.4
The company's quick ratio rose by 20% YoY and by 13% QoQ
Key stats
What are the main financial stats of GHC
MarketValuationsEarnings
Shares outstanding
4.34M
Market cap
$4.1B
Enterprise value
$4.97B
Price to earnings (P/E)
5.74
Price to book (P/B)
0.96
Price to sales (P/S)
0.86
EV/EBIT
4.13
EV/EBITDA
3.45
EV/Sales
1.04
Revenue
$4.79B
Gross profit
$1.47B
Operating income
$215.5M
Net income
$724.63M
EBIT
$1.2B
EBITDA
$1.44B
Free cash flow
$324.08M
Per shareBalance sheetLiquidity
EPS
$164.62
EPS diluted
$163.4
Free cash flow per share
$74.13
Book value per share
$982.25
Revenue per share
$1,095.82
TBVPS
$1,362.34
Total assets
$7.68B
Total liabilities
$3.35B
Debt
$1.17B
Equity
$4.26B
Working capital
$898.83M
Debt to equity
0.27
Current ratio
1.75
Quick ratio
1.39
Net debt/EBITDA
0.61
MarginsEfficiencyDividend
EBITDA margin
30.1%
Gross margin
30.6%
Net margin
15.1%
Operating margin
4.5%
Return on assets
9.8%
Return on equity
17.8%
Return on invested capital
22.4%
Return on capital employed
18.6%
Return on sales
25.1%
Dividend yield
0.74%
DPS
$6.96
Payout ratio
4.2%
GHC stock price
How has the Graham Holdings stock price performed over time
Intraday
-5.81%
1 week
-2.87%
1 month
-2.26%
1 year
24.17%
YTD
8.41%
QTD
-1.62%
Financial performance
How have Graham Holdings's revenue and profit performed over time
Revenue
$4.79B
Gross profit
$1.47B
Operating income
$215.5M
Net income
$724.63M
Gross margin
30.6%
Net margin
15.1%
GHC financials
The operating margin has surged by 181% year-on-year and by 15% since the previous quarter
The company's operating income rose by 17% QoQ
GHC's gross profit is up by 12% year-on-year and by 4.2% since the previous quarter
GHC's revenue is up by 9% YoY
Growth
What is Graham Holdings's growth rate over time
GHC growth chart
Valuation
What is Graham Holdings stock price valuation
P/E
5.74
P/B
0.96
P/S
0.86
EV/EBIT
4.13
EV/EBITDA
3.45
EV/Sales
1.04
Price to earnings (P/E)
The price to earnings (P/E) is 70% less than the 5-year quarterly average of 19.4 and 60% less than the last 4 quarters average of 14.4
Price to book (P/B)
The price to book (P/B) is 37% more than the 5-year quarterly average of 0.7 and 7% more than the last 4 quarters average of 0.9
GHC's equity is up by 7% year-on-year and by 6% since the previous quarter
Price to sales (P/S)
The price to sales (P/S) is 23% higher than the last 4 quarters average of 0.7 and 8% higher than the 5-year quarterly average of 0.8
GHC's revenue is up by 9% YoY
Efficiency
How efficient is Graham Holdings business performance
The return on invested capital has surged by 199% year-on-year and by 138% since the previous quarter
The return on sales has surged by 139% since the previous quarter
Dividends
What is GHC's dividend history
DPS
$6.96
Dividend yield
0.74%
Payout ratio
4.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Graham Holdings financials performed over time
Assets vs liabilities
Graham Holdings's total assets is 129% more than its total liabilities
The company's quick ratio rose by 20% YoY and by 13% QoQ
The current ratio has grown by 17% year-on-year and by 11% since the previous quarter
Debt vs equity
GHC's debt is 73% lower than its equity
The company's debt to equity fell by 16% YoY and by 10% QoQ
GHC's debt is down by 7% YoY and by 3.6% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.