GHC Graham Holdings Co

Price (delayed)

$904.31

Market cap

$3.94B

P/E Ratio

6.36

Dividend/share

$7.12

EPS

$142.13

Enterprise value

$5.03B

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 67% less than the 5-year quarterly average of 19.2 and 51% 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
Shares outstanding
4.36M
Market cap
$3.94B
Enterprise value
$5.03B
Valuations
Price to earnings (P/E)
6.36
Price to book (P/B)
0.91
Price to sales (P/S)
0.81
EV/EBIT
4.46
EV/EBITDA
3.7
EV/Sales
1.05
Earnings
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
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
Balance sheet
Total assets
$7.62B
Total liabilities
$3.25B
Debt
$1.3B
Equity
$4.29B
Working capital
$777.03M
Liquidity
Debt to equity
0.3
Current ratio
1.62
Quick ratio
1.29
Net debt/EBITDA
0.8
Margins
EBITDA margin
28.3%
Gross margin
30.8%
Net margin
13%
Operating margin
4.7%
Efficiency
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
Dividend yield
0.79%
DPS
$7.12
Payout ratio
5%

GHC stock price

How has the Graham Holdings stock price performed over time
Intraday
-0.86%
1 week
0.45%
1 month
-4.79%
1 year
15.98%
YTD
3.71%
QTD
-4.42%

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%

GHC financials

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

GHC Price vs fundamentals

GHC Earnings waterfall

GHC Price vs fair value

Growth

What is Graham Holdings's growth rate over time

GHC growth chart

Valuation

What is Graham Holdings stock price valuation
P/E
6.36
P/B
0.91
P/S
0.81
EV/EBIT
4.46
EV/EBITDA
3.7
EV/Sales
1.05

Valuation vs average

Price to earnings (P/E)

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 67% less than the 5-year quarterly average of 19.2 and 51% less than the last 4 quarters average of 12.9

Price to book (P/B)

The price to book (P/B) is 14% more than the 5-year quarterly average of 0.8
GHC's equity is up by 6% year-on-year

Price to sales (P/S)

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
$7.12
Dividend yield
0.79%
Payout ratio
5%
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 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

Debt vs equity

GHC's debt is 70% lower than its equity
The company's debt to equity rose by 11% QoQ but it fell by 3.2% YoY
GHC's debt is up by 11% QoQ and by 4.3% YoY

Balance sheet

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