- Stocks
- Consumer Defensive
- NYSE: GHC

Price (delayed)

$600.83

Market cap

$3.01B

P/E Ratio

10.31

Dividend/share

$5.86

EPS

$58.3

Enterprise value

$3.61B

The company's quick ratio rose by 18% YoY and by 16% QoQ

GHC's equity is up by 16% since the previous quarter and by 13% year-on-year

The EPS has grown by 46% since the previous quarter but it has declined by 6% year-on-year

The net income has grown by 44% from the previous quarter but it has contracted by 8% YoY

What are the main financial stats of GHC

Market
Valuations
Earnings

Shares outstanding

5M

Market cap

$3.01B

Enterprise value

$3.61B

Price to earnings (P/E)

10.31

Price to book (P/B)

0.8

Price to sales (P/S)

1.07

EV/EBIT

8.1

EV/EBITDA

5.18

EV/Sales

1.25

Revenue

$2.89B

EBIT

$445.98M

EBITDA

$697.14M

Free cash flow

$141.07M

Per share
Balance sheet
Liquidity

EPS

$58.3

Free cash flow per share

$27.53

Book value per share

$750.89

Revenue per share

$563.84

TBVPS

$904.43

Total assets

$6.44B

Total liabilities

$2.67B

Debt

$1.03B

Equity

$3.76B

Working capital

$824.55M

Debt to equity

0.27

Current ratio

1.87

Quick ratio

1.63

Net debt/EBITDA

0.87

Margins
Efficiency
Dividend

EBITDA margin

24.1%

Gross margin

33.8%

Net margin

10.4%

Operating margin

3.5%

Return on assets

5.1%

Return on equity

9%

Return on invested capital

11.3%

Return on capital employed

8.1%

Return on sales

15.4%

Dividend yield

0.98%

DPS

$5.86

Payout ratio

10.1%

How has the Graham Holdings stock price performed over time

Intraday

2.45%

1 week

-1.22%

1 month

4.88%

1 year

26.51%

YTD

12.65%

QTD

12.65%

How have Graham Holdings's revenue and profit performed over time

Revenue

$2.89B

Gross profit

$977.02M

Operating income

$100.41M

Net income

$300.37M

Gross margin

33.8%

Net margin

10.4%

The net income has grown by 44% from the previous quarter but it has contracted by 8% YoY

GHC's net margin is up by 42% QoQ but it is down by 7% YoY

The company's operating income fell by 31% YoY but it rose by 19% QoQ

The operating margin has declined by 29% year-on-year but it has increased by 21% since the previous quarter

What is Graham Holdings's growth rate over time

What is Graham Holdings stock price valuation

P/E

10.31

P/B

0.8

P/S

1.07

EV/EBIT

8.1

EV/EBITDA

5.18

EV/Sales

1.25

The EPS has grown by 46% since the previous quarter but it has declined by 6% year-on-year

The price to earnings (P/E) is 24% less than the 5-year quarterly average of 13.5 but 7% more than the last 4 quarters average of 9.6

The price to book (P/B) is 33% more than the last 4 quarters average of 0.6 but 27% less than the 5-year quarterly average of 1.1

GHC's equity is up by 16% since the previous quarter and by 13% year-on-year

The price to sales (P/S) is 53% higher than the last 4 quarters average of 0.7 but 2.7% lower than the 5-year quarterly average of 1.1

How efficient is Graham Holdings business performance

The return on sales has grown by 45% since the previous quarter

The return on invested capital is up by 45% since the previous quarter but it has declined by 10% year-on-year

The return on assets rose by 42% since the previous quarter but it has declined by 15% year-on-year

The ROE has increased by 41% QoQ but it has decreased by 15% YoY

What is GHC's dividend history

DPS

$5.86

Dividend yield

0.98%

Payout ratio

10.1%

Recent dividends

How did Graham Holdings financials performed over time

Graham Holdings's total assets is 142% more than its total liabilities

The company's quick ratio rose by 18% YoY and by 16% QoQ

The current ratio has grown by 17% year-on-year and by 13% since the previous quarter

GHC's debt is 73% lower than its equity

The company's debt to equity fell by 18% QoQ and by 18% YoY

GHC's equity is up by 16% since the previous quarter and by 13% year-on-year

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