GHC Graham Holdings Co

Price (delayed)

$767.68

Market cap

$3.43B

P/E Ratio

17.46

Dividend/share

$6.67

EPS

$43.96

Enterprise value

$4.48B

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 57% less than the last 4 quarters average of 41.0 and 5% less than the 5-year quarterly average of 18.4
The EPS has grown by 33% since the previous quarter
The company's gross margin fell by 8% YoY and by 2.9% QoQ
The company's quick ratio fell by 6% QoQ

Key stats

What are the main financial stats of GHC
Market
Shares outstanding
4.46M
Market cap
$3.43B
Enterprise value
$4.48B
Valuations
Price to book (P/B)
0.88
Price to sales (P/S)
0.81
EV/EBIT
12.58
EV/EBITDA
6.8
EV/Sales
1.01
Earnings
Revenue
$4.41B
EBIT
$355.89M
EBITDA
$658.79M
Free cash flow
$166.43M
Per share
EPS
$43.96
Free cash flow per share
$35.88
Book value per share
$874.88
Revenue per share
$951.69
TBVPS
$1,155.96
Balance sheet
Total assets
$7.19B
Total liabilities
$3.16B
Debt
$1.25B
Equity
$3.98B
Working capital
$619.62M
Liquidity
Debt to equity
0.32
Current ratio
1.5
Quick ratio
1.16
Net debt/EBITDA
1.6
Margins
EBITDA margin
14.9%
Gross margin
29.7%
Net margin
4.6%
Operating margin
1.6%
Efficiency
Return on assets
3%
Return on equity
5.4%
Return on invested capital
7.5%
Return on capital employed
6%
Return on sales
8.1%
Dividend
Dividend yield
0.87%
DPS
$6.67
Payout ratio
15.2%

GHC stock price

How has the Graham Holdings stock price performed over time
Intraday
1.57%
1 week
2.66%
1 month
9.5%
1 year
31.47%
YTD
10.22%
QTD
10.22%

Financial performance

How have Graham Holdings's revenue and profit performed over time
Revenue
$4.41B
Gross profit
$1.31B
Operating income
$69.39M
Net income
$205.29M
Gross margin
29.7%
Net margin
4.6%
GHC's net margin has soared by 171% YoY and by 24% QoQ
The net income has grown by 30% from the previous quarter
The operating margin has declined by 24% year-on-year
The company's operating income fell by 17% YoY

Growth

What is Graham Holdings's growth rate over time

Valuation

What is Graham Holdings stock price valuation
P/E
17.46
P/B
0.88
P/S
0.81
EV/EBIT
12.58
EV/EBITDA
6.8
EV/Sales
1.01
The price to earnings (P/E) is 57% less than the last 4 quarters average of 41.0 and 5% less than the 5-year quarterly average of 18.4
The EPS has grown by 33% since the previous quarter
The price to book (P/B) is 10% more than the 5-year quarterly average of 0.8 and 10% more than the last 4 quarters average of 0.8
GHC's equity is up by 8% since the previous quarter and by 7% year-on-year
The price to sales (P/S) is 16% higher than the last 4 quarters average of 0.7 but 10% lower than the 5-year quarterly average of 0.9
GHC's revenue is up by 12% YoY and by 2.4% QoQ

Efficiency

How efficient is Graham Holdings business performance
The return on invested capital has surged by 114% year-on-year and by 12% since the previous quarter
The return on sales has surged by 84% year-on-year and by 14% since the previous quarter
The ROE has increased by 29% QoQ
The return on assets rose by 25% since the previous quarter

Dividends

What is GHC's dividend history
DPS
$6.67
Dividend yield
0.87%
Payout ratio
15.2%
Recent dividends

Financial health

How did Graham Holdings financials performed over time
Graham Holdings's total assets is 127% more than its total liabilities
The total liabilities has increased by 14% year-on-year and by 7% since the previous quarter
Graham Holdings's total assets has increased by 10% YoY and by 7% from the previous quarter
GHC's debt is 68% lower than its equity
GHC's equity is up by 8% since the previous quarter and by 7% year-on-year
GHC's debt is up by 5% YoY and by 4.5% QoQ

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