Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $3.12 billion. The enterprise value is $3.47 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
GHC has 4.46 million shares outstanding. The number of shares has decreased by -3.76% in one year.
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | -3.76% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 82.91% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 12.22.
| PE Ratio | 15.93 |
| Forward PE | 12.22 |
| PS Ratio | 0.71 |
| Forward PS | 0.63 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 20.85.
| EV / Earnings | 16.90 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 9.75 |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 7.53 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | $221,842 |
| Profits Per Employee | $10,315 |
| Employee Count | 19,901 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.84 |
Taxes
In the past 12 months, GHC has paid $87.30 million in taxes.
| Income Tax | 87.30M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks. The beta is 1.10, so GHC's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 725.82 |
| 200-Day Moving Average | 645.49 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (30 Days) | 13,783 |
Short Selling Information
The latest short interest is 54,772, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 54,772 |
| Short Previous Month | 55,459 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, GHC had revenue of $4.41 billion and earned $205.29 million in profits. Earnings per share was $43.82.
| Revenue | 4.41B |
| Gross Profit | 1.31B |
| Operating Income | 69.39M |
| Pretax Income | 292.59M |
| Net Income | 205.29M |
| EBITDA | 658.79M |
| EBIT | 355.89M |
| Earnings Per Share (EPS) | $43.82 |
Balance Sheet
The company has $898.92 million in cash and $1.25 billion in debt, giving a net cash position of -$353.84 million or -$79.29 per share.
| Cash & Cash Equivalents | 898.92M |
| Total Debt | 1.25B |
| Net Cash | -353.84M |
| Net Cash Per Share | -$79.29 |
| Equity / Book Value | 3.98B |
| Book Value Per Share | 890.93 |
| Working Capital | 619.62M |
Cash Flow
In the last 12 months, operating cash flow was $259.88 million and capital expenditures -$93.45 million, giving a free cash flow of $166.43 million.
| Operating Cash Flow | 259.88M |
| Capital Expenditures | -93.45M |
| Free Cash Flow | 166.43M |
| FCF Per Share | $35.88 |
Margins
Gross margin is 29.72%, with operating and profit margins of 1.57% and 4.65%.
| Gross Margin | 29.72% |
| Operating Margin | 1.57% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.65% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 8.06% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of $6.88, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $6.88 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 4.33% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 15.70% |
| Buyback Yield | 3.76% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 6.59% |
| FCF Yield | 5.34% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |