GHC Graham Holdings Co
Price (delayed)
$932.09
Market cap
$4.04B
P/E Ratio
18.15
Dividend/share
$6.96
EPS
$51.35
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 net income has soared by 72% from the previous quarter and by 45% YoY
The EPS has surged by 72% since the previous quarter and by 55% year-on-year
The price to earnings (P/E) is 7% less than the 5-year quarterly average of 19.5 but 7% more than the last 4 quarters average of 17.0
The company's gross margin fell by 2.3% YoY
Key stats
What are the main financial stats of GHC
Market
Valuations
Earnings
Shares outstanding
4.33M
Market cap
$4.04B
Enterprise value
$4.97B
Price to earnings (P/E)
18.15
Price to book (P/B)
1.02
Price to sales (P/S)
0.86
EV/EBIT
10.06
EV/EBITDA
6.95
EV/Sales
1.05
Revenue
$4.71B
Gross profit
$1.41B
Operating income
$183.8M
Net income
$229.1M
EBIT
$494.13M
EBITDA
$714.71M
Free cash flow
$258.05M
Per share
Balance sheet
Liquidity
EPS
$51.35
EPS diluted
$51.03
Free cash flow per share
$59.3
Book value per share
$910.11
Revenue per share
$1,082.7
TBVPS
$1,294.01
Total assets
$7.42B
Total liabilities
$3.35B
Debt
$1.21B
Equity
$4B
Working capital
$752.77M
Debt to equity
0.3
Current ratio
1.57
Quick ratio
1.23
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
15.2%
Gross margin
29.9%
Net margin
4.9%
Operating margin
3.9%
Return on assets
3.1%
Return on equity
5.7%
Return on invested capital
9.4%
Return on capital employed
8.1%
Return on sales
10.5%
Dividend yield
0.75%
DPS
$6.96
Payout ratio
13.6%
GHC stock price
How has the Graham Holdings stock price performed over time
Intraday
-2.03%
1 week
-2.97%
1 month
2.47%
1 year
30.13%
YTD
6.9%
QTD
6.9%
Financial performance
How have Graham Holdings's revenue and profit performed over time
Revenue
$4.71B
Gross profit
$1.41B
Operating income
$183.8M
Net income
$229.1M
Gross margin
29.9%
Net margin
4.9%
The net income has soared by 72% from the previous quarter and by 45% YoY
GHC's net margin has soared by 69% QoQ and by 32% YoY
GHC's revenue is up by 9% YoY and by 2.1% QoQ
GHC's gross profit is up by 7% year-on-year and by 3.7% since the previous quarter
Growth
What is Graham Holdings's growth rate over time
Valuation
What is Graham Holdings stock price valuation
P/E
18.15
P/B
1.02
P/S
0.86
EV/EBIT
10.06
EV/EBITDA
6.95
EV/Sales
1.05
The EPS has surged by 72% since the previous quarter and by 55% year-on-year
The price to earnings (P/E) is 7% less than the 5-year quarterly average of 19.5 but 7% more than the last 4 quarters average of 17.0
The price to book (P/B) is 46% more than the 5-year quarterly average of 0.7 and 28% more than the last 4 quarters average of 0.8
GHC's equity is up by 9% year-on-year
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 and by 2.1% QoQ
Efficiency
How efficient is Graham Holdings business performance
The ROE has soared by 68% QoQ and by 36% YoY
The return on assets has surged by 63% since the previous quarter and by 29% year-on-year
The return on sales has grown by 48% year-on-year and by 36% since the previous quarter
The return on invested capital is up by 40% year-on-year and by 36% since the previous quarter
Dividends
What is GHC's dividend history
DPS
$6.96
Dividend yield
0.75%
Payout ratio
13.6%
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 122% more than its total liabilities
The total liabilities has increased by 14% year-on-year and by 4.7% since the previous quarter
Graham Holdings's total assets has increased by 11% YoY and by 2.6% from the previous quarter
GHC's debt is 70% lower than its equity
GHC's equity is up by 9% year-on-year
The company's debt to equity fell by 9% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.