Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $3.99 billion. The enterprise value is $4.21 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
GHC has 4.36 million shares outstanding. The number of shares has decreased by -5.35% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 56.64% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 19.89.
| PE Ratio | 5.60 |
| Forward PE | 19.89 |
| PS Ratio | 0.83 |
| Forward PS | 0.81 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 13.00.
| EV / Earnings | 5.85 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.97 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.75 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.14 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | $223,394 |
| Profits Per Employee | $33,560 |
| Employee Count | 21,446 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.21 |
Taxes
In the past 12 months, GHC has paid $292.10 million in taxes.
| Income Tax | 292.10M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.92, so GHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 938.68 |
| 200-Day Moving Average | 864.09 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 28,446 |
Short Selling Information
The latest short interest is 44,583, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 44,583 |
| Short Previous Month | 42,773 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, GHC had revenue of $4.79 billion and earned $719.74 million in profits. Earnings per share was $163.40.
| Revenue | 4.79B |
| Gross Profit | 1.47B |
| Operating Income | 1.06B |
| Pretax Income | 207.47M |
| Net Income | 719.74M |
| EBITDA | 1.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $163.40 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $1.34 billion in debt, giving a net cash position of -$222.10 million or -$50.93 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.34B |
| Net Cash | -222.10M |
| Net Cash Per Share | -$50.93 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 982.54 |
| Working Capital | 898.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $406.99 million and capital expenditures -$82.91 million, giving a free cash flow of $324.08 million.
| Operating Cash Flow | 406.99M |
| Capital Expenditures | -82.91M |
| Free Cash Flow | 324.08M |
| FCF Per Share | $74.32 |
Full Cash Flow StatementMargins
Gross margin is 30.61%, with operating and profit margins of 22.13% and 15.13%.
| Gross Margin | 30.61% |
| Operating Margin | 22.13% |
| Pretax Margin | 21.39% |
| Profit Margin | 15.13% |
| EBITDA Margin | 24.72% |
| EBIT Margin | 22.13% |
| FCF Margin | 6.76% |