GHC Graham Holdings Co

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

Price (delayed)

$634.03

Market cap

$2.88B

P/E Ratio

19.11

Dividend/share

$6.6

EPS

$33.17

Enterprise value

$3.88B

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 16% YoY and by 2.4% QoQ
GHC's gross profit is up by 8% year-on-year
The price to earnings (P/E) is 60% less than the last 4 quarters average of 47.9 but 6% more than the 5-year quarterly average of 18.2
The net income has contracted by 26% from the previous quarter but it has grown by 9% YoY
GHC's equity is down by 13% year-on-year and by 3.2% since the previous quarter
The company's gross margin fell by 7% YoY
Sector: Consumer Defensive
Industry: Education & Training Services
Website: http://www.ghco.com
Peers: LOPE DV CECO APEI

Key stats

What are the main financial stats of GHC
Market
Shares outstanding
4.54M
Market cap
$2.88B
Enterprise value
$3.88B
Valuations
Price to earnings (P/E)
19.11
Price to book (P/B)
0.8
Price to sales (P/S)
0.68
EV/EBIT
12.66
EV/EBITDA
5.3
EV/Sales
0.9
Earnings
Revenue
$4.31B
EBIT
$306.4M
EBITDA
$732.37M
Free cash flow
$147.72M
Per share
EPS
$33.17
Free cash flow per share
$32.1
Book value per share
$793.48
Revenue per share
$937
TBVPS
$1,060.61
Balance sheet
Total assets
$6.69B
Total liabilities
$2.95B
Debt
$1.2B
Equity
$3.69B
Working capital
$646.25M
Liquidity
Debt to equity
0.33
Current ratio
1.56
Quick ratio
1.23
Net debt/EBITDA
1.36
Margins
EBITDA margin
17%
Gross margin
30.6%
Net margin
3.7%
Operating margin
-0.6%
Efficiency
Return on assets
2.4%
Return on equity
4.2%
Return on invested capital
6.7%
Return on capital employed
5.5%
Return on sales
7.1%
Dividend
Dividend yield
1.04%
DPS
$6.6
Payout ratio
19.9%

GHC stock price

How has the Graham Holdings stock price performed over time
Intraday
-0.48%
1 week
2.45%
1 month
2.42%
1 year
3.3%
YTD
4.94%
QTD
8.75%

Financial performance

How have Graham Holdings's revenue and profit performed over time
Revenue
$4.31B
Gross profit
$1.32B
Operating income
-$26.33M
Net income
$158.19M
Gross margin
30.6%
Net margin
3.7%
The operating margin has dropped by 129% since the previous quarter and by 114% year-on-year
The company's operating income has shrunk by 129% QoQ and by 116% YoY
GHC's net margin is down by 27% QoQ and by 5% YoY
The net income has contracted by 26% from the previous quarter but it has grown by 9% YoY

Growth

What is Graham Holdings's growth rate over time

Valuation

What is Graham Holdings stock price valuation
GHC P/E details
P/E
19.11
P/B
0.8
P/S
0.68
EV/EBIT
12.66
EV/EBITDA
5.3
EV/Sales
0.9
The price to earnings (P/E) is 60% less than the last 4 quarters average of 47.9 but 6% more than the 5-year quarterly average of 18.2
The EPS has declined by 26% since the previous quarter but it has grown by 12% year-on-year
The price to book (P/B) is 14% more than the last 4 quarters average of 0.7
GHC's equity is down by 13% year-on-year and by 3.2% since the previous quarter
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 0.9 and 2.9% lower than the last 4 quarters average of 0.7
GHC's revenue is up by 16% YoY and by 2.4% QoQ

Efficiency

How efficient is Graham Holdings business performance
The return on invested capital is up by 46% year-on-year but it has declined by 14% since the previous quarter
The ROE has increased by 27% YoY but it has decreased by 24% QoQ
The return on assets has declined by 25% since the previous quarter but it rose by 20% year-on-year
The return on sales has declined by 18% since the previous quarter but it has grown by 11% year-on-year

Dividends

What is GHC's dividend history
Dividend details
DPS
$6.6
Dividend yield
1.04%
Payout ratio
19.9%
Recent dividends

Financial health

How did Graham Holdings financials performed over time
Graham Holdings's total assets is 127% more than its total liabilities
The current ratio has grown by 8% year-on-year and by 4% since the previous quarter
Graham Holdings's total assets has decreased by 8% YoY
GHC's debt is 67% lower than its equity
The company's debt to equity rose by 22% YoY and by 10% QoQ
GHC's equity is down by 13% year-on-year and by 3.2% since the previous quarter

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