GHC Graham Holdings Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: GHC

Price (delayed)

$573.71

Market cap

$2.75B

P/E Ratio

41.48

Dividend/share

$6.39

EPS

$13.83

Enterprise value

$3.75B

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
GHC's revenue is up by 23% YoY and by 5% QoQ
GHC's gross profit is up by 18% year-on-year and by 3.8% since the previous quarter
The price to earnings (P/E) is 86% more than the last 4 quarters average of 22.4
The net income has plunged by 81% YoY and by 54% from the previous quarter
Sector: Consumer Defensive
Industry: Education & Training Services
Website: http://www.ghco.com
Peers: LOPE DV APEI

Key stats

What are the main financial stats of GHC
Market
Shares outstanding
4.79M
Market cap
$2.75B
Enterprise value
$3.75B
Valuations
Price to earnings (P/E)
41.48
Price to book (P/B)
0.74
Price to sales (P/S)
0.71
EV/EBIT
21.7
EV/EBITDA
7.48
EV/Sales
0.96
Earnings
Revenue
$3.92B
EBIT
$172.78M
EBITDA
$501.49M
Free cash flow
$152.92M
Per share
EPS
$13.83
Free cash flow per share
$31.71
Book value per share
$777.11
Revenue per share
$813.7
TBVPS
$970.54
Balance sheet
Total assets
$6.58B
Total liabilities
$2.81B
Debt
$1.19B
Equity
$3.73B
Working capital
$534.09M
Liquidity
Debt to equity
0.32
Current ratio
1.45
Quick ratio
1.17
Net debt/EBITDA
1.99
Margins
EBITDA margin
12.8%
Gross margin
32.3%
Net margin
1.7%
Operating margin
2.1%
Efficiency
Return on assets
0.9%
Return on equity
1.6%
Return on invested capital
3.5%
Return on capital employed
3.2%
Return on sales
4.4%
Dividend
Dividend yield
1.11%
DPS
$6.39
Payout ratio
46.2%

GHC stock price

How has the Graham Holdings stock price performed over time
Intraday
-0.31%
1 week
2.89%
1 month
-12.67%
1 year
-4.42%
YTD
-5.05%
QTD
-5.05%

Financial performance

How have Graham Holdings's revenue and profit performed over time
Revenue
$3.92B
Gross profit
$1.27B
Operating income
$83.9M
Net income
$67.08M
Gross margin
32.3%
Net margin
1.7%
GHC's net margin has shrunk by 85% YoY and by 56% QoQ
The net income has plunged by 81% YoY and by 54% from the previous quarter
The operating margin has dropped by 51% since the previous quarter and by 13% year-on-year
The company's operating income fell by 48% QoQ but it rose by 8% YoY

Growth

What is Graham Holdings's growth rate over time

Valuation

What is Graham Holdings stock price valuation
P/E
41.48
P/B
0.74
P/S
0.71
EV/EBIT
21.7
EV/EBITDA
7.48
EV/Sales
0.96
The price to earnings (P/E) is 86% more than the last 4 quarters average of 22.4
The EPS has dropped by 80% year-on-year and by 53% since the previous quarter
The price to book (P/B) is 18% less than the 5-year quarterly average of 0.9 but 6% more than the last 4 quarters average of 0.7
GHC's equity is down by 15% year-on-year and by 12% since the previous quarter
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 1.0 and 11% lower than the last 4 quarters average of 0.8
GHC's revenue is up by 23% YoY and by 5% QoQ

Efficiency

How efficient is Graham Holdings business performance
The return on assets has dropped by 83% year-on-year and by 55% since the previous quarter
The ROE has shrunk by 82% YoY and by 52% QoQ
The return on sales has dropped by 71% year-on-year and by 31% since the previous quarter
The return on invested capital has dropped by 66% year-on-year and by 24% since the previous quarter

Dividends

What is GHC's dividend history
Dividend details
DPS
$6.39
Dividend yield
1.11%
Payout ratio
46.2%
Recent dividends

Financial health

How did Graham Holdings financials performed over time
Graham Holdings's total assets is 134% more than its total liabilities
The company's quick ratio fell by 14% YoY
Graham Holdings's total assets has decreased by 11% YoY and by 10% from the previous quarter
GHC's debt is 68% lower than its equity
The company's debt to equity rose by 23% YoY and by 19% QoQ
GHC's equity is down by 15% year-on-year and by 12% since the previous quarter

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