Graham Holdings Company Statistics
Total Valuation
GHC has a market cap or net worth of $3.20 billion. The enterprise value is $3.54 billion.
Market Cap | 3.20B |
Enterprise Value | 3.54B |
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 (%) | 83.06% |
Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 13.09.
PE Ratio | 16.23 |
Forward PE | 13.09 |
PS Ratio | 0.72 |
Forward PS | 0.65 |
PB Ratio | 0.80 |
P/FCF Ratio | 19.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 21.25.
EV / Earnings | 17.23 |
EV / Sales | 0.80 |
EV / EBITDA | 5.37 |
EV / EBIT | 9.94 |
EV / FCF | 21.25 |
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 +23.01% 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 | +23.01% |
50-Day Moving Average | 725.72 |
200-Day Moving Average | 647.70 |
Relative Strength Index (RSI) | 47.23 |
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 0.96%.
Dividend Per Share | $6.88 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | 4.33% |
Years of Dividend Growth | 7 |
Payout Ratio | 15.70% |
Buyback Yield | 3.76% |
Shareholder Yield | 4.73% |
Earnings Yield | 6.45% |
FCF Yield | 5.23% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.91 |
Piotroski F-Score | 7 |