Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $3.80 billion. The enterprise value is $4.10 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 17, 2024 |
Share Statistics
GHC has 4.33 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 3.37M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 57.68% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 15.02.
| PE Ratio | 17.15 |
| Forward PE | 15.02 |
| PS Ratio | 0.82 |
| Forward PS | 2.98 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 15.90.
| EV / Earnings | 18.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 11.16 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.26% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | $236,780 |
| Profits Per Employee | $11,433 |
| Employee Count | 19,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, GHC has paid $103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks. The beta is 1.13, so GHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 886.34 |
| 200-Day Moving Average | 781.78 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 17,284 |
Short Selling Information
The latest short interest is 55,477, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 55,477 |
| Short Previous Month | 53,752 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, GHC had revenue of $4.71 billion and earned $227.53 million in profits. Earnings per share was $51.18.
| Revenue | 4.71B |
| Gross Profit | 1.41B |
| Operating Income | 367.89M |
| Pretax Income | 207.47M |
| Net Income | 227.53M |
| EBITDA | 496.88M |
| EBIT | 367.89M |
| Earnings Per Share (EPS) | $51.18 |
Full Income StatementBalance Sheet
The company has $1.08 billion in cash and $1.38 billion in debt, giving a net cash position of -$299.82 million or -$69.18 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.38B |
| Net Cash | -299.82M |
| Net Cash Per Share | -$69.18 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 924.02 |
| Working Capital | 752.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $348.03 million and capital expenditures -$89.97 million, giving a free cash flow of $258.05 million.
| Operating Cash Flow | 348.03M |
| Capital Expenditures | -89.97M |
| Free Cash Flow | 258.05M |
| FCF Per Share | $59.55 |
Full Cash Flow StatementMargins
Gross margin is 29.86%, with operating and profit margins of 7.81% and 4.86%.
| Gross Margin | 29.86% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.86% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.81% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of $6.88, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $6.88 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 13.44% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.78% |
Dividend DetailsAnalyst 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 January 8, 1979. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 8, 1979 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GHC has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |