GHC Graham Holdings Co

Price (delayed)

$600.83

Market cap

$3.01B

P/E Ratio

10.31

Dividend/share

$5.86

EPS

$58.3

Enterprise value

$3.61B

Sector: Consumer Defensive
Industry: Education & Training Services

Highlights

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

Key stats

What are the main financial stats of GHC
Market
Shares outstanding
5M
Market cap
$3.01B
Enterprise value
$3.61B
Valuations
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
Earnings
Revenue
$2.89B
EBIT
$445.98M
EBITDA
$697.14M
Free cash flow
$141.07M
Per share
EPS
$58.3
Free cash flow per share
$27.53
Book value per share
$750.89
Revenue per share
$563.84
TBVPS
$904.43
Balance sheet
Total assets
$6.44B
Total liabilities
$2.67B
Debt
$1.03B
Equity
$3.76B
Working capital
$824.55M
Liquidity
Debt to equity
0.27
Current ratio
1.87
Quick ratio
1.63
Net debt/EBITDA
0.87
Margins
EBITDA margin
24.1%
Gross margin
33.8%
Net margin
10.4%
Operating margin
3.5%
Efficiency
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
Dividend yield
0.98%
DPS
$5.86
Payout ratio
10.1%

GHC stock price

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%

Financial performance

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

Growth

What is Graham Holdings's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is GHC's dividend history
DPS
$5.86
Dividend yield
0.98%
Payout ratio
10.1%
Recent dividends

Financial health

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.