GHC Graham Holdings Co

Price (delayed)

$577.72

Market cap

$2.89B

P/E Ratio

5.4

Dividend/share

$6.04

EPS

$106.96

Enterprise value

$3.77B

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 5-year quarterly average of 12.6 and 32% less than the last 4 quarters average of 7.9
GHC's equity is up by 24% year-on-year and by 2.9% since the previous quarter
The company's quick ratio fell by 10% QoQ but it rose by 9% YoY

Key stats

What are the main financial stats of GHC
Market
Shares outstanding
5M
Market cap
$2.89B
Enterprise value
$3.77B
Valuations
Price to earnings (P/E)
5.4
Price to book (P/B)
0.73
Price to sales (P/S)
0.95
EV/EBIT
4.85
EV/EBITDA
3.83
EV/Sales
1.25
Earnings
Revenue
$3.02B
EBIT
$776.82M
EBITDA
$983.57M
Free cash flow
$105.27M
Per share
EPS
$106.96
Free cash flow per share
$21.19
Book value per share
$793.36
Revenue per share
$607.41
TBVPS
$913.27
Balance sheet
Total assets
$6.58B
Total liabilities
$2.59B
Debt
$1B
Equity
$3.97B
Working capital
$738.01M
Liquidity
Debt to equity
0.25
Current ratio
1.82
Quick ratio
1.56
Net debt/EBITDA
0.89
Margins
EBITDA margin
32.6%
Gross margin
34.5%
Net margin
18%
Operating margin
5.2%
Efficiency
Return on assets
8.6%
Return on equity
14.6%
Return on invested capital
18.2%
Return on capital employed
13.7%
Return on sales
25.7%
Dividend
Dividend yield
1.05%
DPS
$6.04
Payout ratio
5.6%

GHC stock price

How has the Graham Holdings stock price performed over time
Intraday
0.58%
1 week
0.89%
1 month
-0.76%
1 year
40.43%
YTD
8.31%
QTD
-1.94%

Financial performance

How have Graham Holdings's revenue and profit performed over time
Revenue
$3.02B
Gross profit
$1.04B
Operating income
$157.88M
Net income
$542.56M
Gross margin
34.5%
Net margin
18%
GHC's net margin has soared by 200% YoY and by 16% QoQ
The company's operating income has surged by 161% YoY and by 25% QoQ
The operating margin has surged by 148% year-on-year and by 18% since the previous quarter
The net income has grown by 22% from the previous quarter

Growth

What is Graham Holdings's growth rate over time

Valuation

What is Graham Holdings stock price valuation
P/E
5.4
P/B
0.73
P/S
0.95
EV/EBIT
4.85
EV/EBITDA
3.83
EV/Sales
1.25
The price to earnings (P/E) is 57% less than the 5-year quarterly average of 12.6 and 32% less than the last 4 quarters average of 7.9
The EPS has grown by 22% since the previous quarter
The price to book (P/B) is 27% less than the 5-year quarterly average of 1.0 but 4.3% more than the last 4 quarters average of 0.7
GHC's equity is up by 24% year-on-year and by 2.9% since the previous quarter
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 1.1 but 6% higher than the last 4 quarters average of 0.9
GHC's revenue is up by 5% QoQ and by 4.5% YoY

Efficiency

How efficient is Graham Holdings business performance
The return on sales has surged by 192% year-on-year and by 8% since the previous quarter
The return on assets has surged by 177% year-on-year and by 18% since the previous quarter
The return on invested capital has surged by 176% year-on-year and by 10% since the previous quarter
The ROE has soared by 165% YoY and by 15% QoQ

Dividends

What is GHC's dividend history
DPS
$6.04
Dividend yield
1.05%
Payout ratio
5.6%
Recent dividends

Financial health

How did Graham Holdings financials performed over time
Graham Holdings's total assets is 154% more than its total liabilities
Graham Holdings's total assets has increased by 16% YoY
The company's quick ratio fell by 10% QoQ but it rose by 9% YoY
GHC's debt is 75% lower than its equity
GHC's equity is up by 24% year-on-year and by 2.9% since the previous quarter
The company's debt to equity fell by 24% YoY and by 3.8% QoQ

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