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Graham Holdings (GHC)
NYSE:GHC
US Market

Graham Holdings (GHC) Ratios

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Graham Holdings Ratios

GHC's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, GHC's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.50 1.45 1.58 1.87
Quick Ratio
1.50 1.26 1.26 1.46 1.74
Cash Ratio
0.22 0.14 0.14 0.13 0.44
Solvency Ratio
0.29 0.13 0.09 0.18 0.19
Operating Cash Flow Ratio
0.34 0.21 0.20 0.17 0.22
Short-Term Operating Cash Flow Coverage
4.80 3.89 1.04 1.37 24.63
Net Current Asset Value
$ -1.25B$ -1.27B$ -1.12B$ -1.17B$ -903.53M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.18 0.15 0.16
Debt-to-Equity Ratio
0.27 0.32 0.32 0.26 0.27
Debt-to-Capital Ratio
0.22 0.24 0.24 0.21 0.21
Long-Term Debt-to-Capital Ratio
0.20 0.16 0.13 0.11 0.12
Financial Leverage Ratio
1.80 1.81 1.76 1.69 1.71
Debt Service Coverage Ratio
4.27 3.72 1.16 3.26 11.94
Interest Coverage Ratio
1.16 1.10 8.17 8.06 10.83
Debt to Market Cap
0.31 0.25 0.27 0.22 0.19
Interest Debt Per Share
310.03 283.69 258.01 239.20 208.14
Net Debt to EBITDA
0.63 1.89 2.72 1.46 0.92
Profitability Margins
Gross Profit Margin
30.61%29.72%32.28%33.63%33.82%
EBIT Margin
25.27%8.33%4.48%15.20%15.44%
EBITDA Margin
30.23%12.94%9.57%21.57%23.09%
Operating Profit Margin
4.50%1.57%11.33%8.58%14.36%
Pretax Profit Margin
21.39%6.77%3.10%14.11%14.10%
Net Profit Margin
15.13%4.65%1.71%11.05%10.40%
Continuous Operations Profit Margin
15.29%4.80%1.79%11.09%10.38%
Net Income Per EBT
70.72%68.66%55.10%78.30%73.75%
EBT Per EBIT
475.49%430.88%27.37%164.44%98.15%
Return on Assets (ROA)
9.44%2.86%1.02%4.74%4.66%
Return on Equity (ROE)
17.02%5.16%1.80%8.00%7.99%
Return on Capital Employed (ROCE)
3.33%1.16%8.22%4.37%7.55%
Return on Invested Capital (ROIC)
2.35%0.81%4.51%3.31%5.47%
Return on Tangible Assets
12.05%3.83%1.43%6.54%6.48%
Earnings Yield
19.01%6.35%2.30%11.29%10.99%
Efficiency Ratios
Receivables Turnover
9.31 8.30 7.25 4.98 5.10
Payables Turnover
20.73 20.15 42.75 17.48 18.00
Inventory Turnover
11.24 10.44 11.72 14.95 15.85
Fixed Asset Turnover
5.11 4.55 4.21 3.52 3.44
Asset Turnover
0.62 0.61 0.60 0.43 0.45
Working Capital Turnover Ratio
6.31 7.65 6.46 4.23 4.00
Cash Conversion Cycle
54.06 60.83 72.95 76.88 74.32
Days of Sales Outstanding
39.19 43.98 50.34 73.35 71.57
Days of Inventory Outstanding
32.48 34.96 31.15 24.42 23.03
Days of Payables Outstanding
17.61 18.11 8.54 20.89 20.28
Operating Cycle
71.67 78.94 81.49 97.77 94.59
Cash Flow Ratios
Operating Cash Flow Per Share
93.09 56.02 48.85 40.89 41.11
Free Cash Flow Per Share
74.13 35.88 31.71 8.06 27.53
CapEx Per Share
18.96 20.14 17.14 32.83 13.58
Free Cash Flow to Operating Cash Flow
0.80 0.64 0.65 0.20 0.67
Dividend Paid and CapEx Coverage Ratio
3.59 2.09 2.08 1.05 2.12
Capital Expenditure Coverage Ratio
4.91 2.78 2.85 1.25 3.03
Operating Cash Flow Coverage Ratio
0.35 0.21 0.20 0.18 0.20
Operating Cash Flow to Sales Ratio
0.08 0.06 0.06 0.06 0.07
Free Cash Flow Yield
8.50%5.15%5.25%1.28%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.26 15.74 43.44 8.86 9.10
Price-to-Sales (P/S) Ratio
0.80 0.73 0.74 0.98 0.95
Price-to-Book (P/B) Ratio
0.90 0.81 0.78 0.71 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
11.76 19.41 19.06 78.17 19.37
Price-to-Operating Cash Flow Ratio
9.37 12.43 12.37 15.40 12.97
Price-to-Earnings Growth (PEG) Ratio
0.02 0.07 -0.54 0.42 -1.66
Price-to-Fair Value
0.90 0.81 0.78 0.71 0.73
Enterprise Value Multiple
3.26 7.55 10.48 6.00 5.02
EV to EBITDA
3.26 7.55 10.48 6.00 5.02
EV to Sales
0.99 0.98 1.00 1.29 1.16
EV to Free Cash Flow
14.57 25.92 25.73 103.36 23.73
EV to Operating Cash Flow
11.60 16.60 16.70 20.37 15.89
Tangible Book Value Per Share
609.85 483.20 383.86 479.25 381.84
Shareholders’ Equity Per Share
973.62 857.02 773.66 888.63 733.67
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.42 0.21 0.26
Revenue Per Share
1.10K 951.69 813.70 643.50 563.84
Net Income Per Share
165.74 44.25 13.91 71.11 58.62
Tax Burden
0.71 0.69 0.55 0.78 0.74
Interest Burden
0.85 0.81 0.69 0.93 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.18 0.23 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.56 1.27 3.35 0.57 0.70
Currency in USD
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