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Graham Holdings (GHC)
NYSE:GHC
Total Valuation
Graham Holdings has a market cap or net worth of $3.96B. The enterprise value is $4.05B.
Market Cap$3.96B
Enterprise Value$4.05B
Share Statistics
Graham Holdings has 3,396,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,396,554
Owned by Insiders14.48%
Owned by Institutions0.46%
Financial Efficiency
Graham Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee311.46K
Profits Per Employee47.63K
Employee Count15,382
Asset Turnover0.62
Inventory Turnover11.24
Valuation Ratios
The current PE Ratio of Graham Holdings is 5.26. Graham Holdings’s PEG ratio is 0.02.
PE Ratio5.26
PS Ratio0.85
PB Ratio0.90
Price to Fair Value0.90
Price to FCF11.76
Price to Operating Cash Flow9.37
PEG Ratio0.02
Income Statement
In the last 12 months, Graham Holdings had revenue of 4.79B and earned 724.63M in profits. Earnings per share was 165.74.
Revenue4.79B
Gross Profit1.47B
Operating Income215.50M
Pretax Income1.02B
Net Income724.63M
EBITDA1.45B
Earnings Per Share (EPS)165.74
Cash Flow
In the last 12 months, operating cash flow was 406.99M and capital expenditures -82.91M, giving a free cash flow of 324.08M billion.
Operating Cash Flow406.99M
Free Cash Flow324.08M
Free Cash Flow per Share95.41
Dividends & Yields
Graham Holdings pays an annual dividend of $1.799, resulting in a dividend yield of 0.76%
Dividend Per Share$1.799
Dividend Yield0.76%
Payout Ratio4.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change30.98%
50-Day Moving Average937.54
200-Day Moving Average859.52
Relative Strength Index (RSI)48.60
Average Volume (3m)26.80K
Important Dates
Graham Holdings upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Graham Holdings as a current ratio of 1.75, with Debt / Equity ratio of 27.47%
Current Ratio1.75
Quick Ratio1.50
Debt to Market Cap0.31
Net Debt to EBITDA0.63
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Graham Holdings has paid 292.10M in taxes.
Income Tax292.10M
Effective Tax Rate0.29
Enterprise Valuation
Graham Holdings EV to EBITDA ratio is 3.26, with an EV/FCF ratio of 14.57.
EV to Sales0.99
EV to EBITDA3.26
EV to Free Cash Flow14.57
EV to Operating Cash Flow11.60
Balance Sheet
Graham Holdings has $1.12B in cash and marketable securities with $399.55M in debt, giving a net cash position of $49.72M billion.
Cash & Marketable Securities$1.12B
Total Debt$399.55M
Net Cash$49.72M
Net Cash Per Share$14.64
Tangible Book Value Per Share$609.85
Margins
Gross margin is 29.31%, with operating margin of 4.50%, and net profit margin of 15.13%.
Gross Margin29.31%
Operating Margin4.50%
Pretax Margin21.39%
Net Profit Margin15.13%
EBITDA Margin30.23%
EBIT Margin25.27%
Analyst Forecast
The average price target for Graham Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.52%
EPS Growth Forecast281.17%