Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $3.38 billion. The enterprise value is $3.64 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.64B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
GHC has 4.42 million shares outstanding. The number of shares has decreased by -6.68% in one year.
| Shares Outstanding | 4.42M |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 83.47% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 18.14.
| PE Ratio | 12.68 |
| Forward PE | 18.14 |
| PS Ratio | 0.75 |
| Forward PS | 0.92 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 24.95.
| EV / Earnings | 13.13 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.97 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.57 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 8.52 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | $227,928 |
| Profits Per Employee | $13,939 |
| Employee Count | 19,901 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, GHC has paid $111.60 million in taxes.
| Income Tax | 111.60M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 1.12, so GHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 731.45 |
| 200-Day Moving Average | 692.50 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 20,758 |
Short Selling Information
The latest short interest is 50,125, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 50,125 |
| Short Previous Month | 62,624 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, GHC had revenue of $4.54 billion and earned $277.40 million in profits. Earnings per share was $60.27.
| Revenue | 4.54B |
| Gross Profit | 1.34B |
| Operating Income | 77.18M |
| Pretax Income | 389.00M |
| Net Income | 277.40M |
| EBITDA | 759.17M |
| EBIT | 457.33M |
| Earnings Per Share (EPS) | $60.27 |
Balance Sheet
The company has $981.93 million in cash and $1.24 billion in debt, giving a net cash position of -$261.55 million or -$59.14 per share.
| Cash & Cash Equivalents | 981.93M |
| Total Debt | 1.24B |
| Net Cash | -261.55M |
| Net Cash Per Share | -$59.14 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 914.27 |
| Working Capital | 709.12M |
Cash Flow
In the last 12 months, operating cash flow was $238.13 million and capital expenditures -$92.15 million, giving a free cash flow of $145.98 million.
| Operating Cash Flow | 238.13M |
| Capital Expenditures | -92.15M |
| Free Cash Flow | 145.98M |
| FCF Per Share | $32.94 |
Margins
Gross margin is 29.55%, with operating and profit margins of 1.70% and 6.12%.
| Gross Margin | 29.55% |
| Operating Margin | 1.70% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.12% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 10.08% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of $6.88, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $6.88 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 4.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 11.42% |
| Buyback Yield | 6.68% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 8.20% |
| FCF Yield | 4.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1655:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1655:1000 |
Scores
GHC has an Altman Z-Score of 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |