GHC Graham Holdings Co
Price (delayed)
$884.15
Market cap
$3.84B
P/E Ratio
5.37
Dividend/share
$7.04
EPS
$164.62
Enterprise value
$4.71B
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 71% less than the 5-year quarterly average of 19.4 and 61% 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
Market
Valuations
Earnings
Shares outstanding
4.34M
Market cap
$3.84B
Enterprise value
$4.71B
Price to earnings (P/E)
5.37
Price to book (P/B)
0.9
Price to sales (P/S)
0.81
EV/EBIT
3.91
EV/EBITDA
3.27
EV/Sales
0.98
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 share
Balance sheet
Liquidity
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
Margins
Efficiency
Dividend
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
0.8%
DPS
$7.04
Payout ratio
4.3%
GHC stock price
How has the Graham Holdings stock price performed over time
Intraday
-3.66%
1 week
-2.64%
1 month
-7.73%
1 year
25.16%
YTD
1.4%
QTD
-7.98%
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%
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
Valuation
What is Graham Holdings stock price valuation
P/E
5.37
P/B
0.9
P/S
0.81
EV/EBIT
3.91
EV/EBITDA
3.27
EV/Sales
0.98
The price to earnings (P/E) is 71% less than the 5-year quarterly average of 19.4 and 61% less than the last 4 quarters average of 14.4
The price to book (P/B) is 33% more than the 5-year quarterly average of 0.7 and 3.3% 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
The price to sales (P/S) is 20% higher than the last 4 quarters average of 0.7 and 5% 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
$7.04
Dividend yield
0.8%
Payout ratio
4.3%
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 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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.