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Graham Holdings Company

Graham Holdings Company

GHC
Graham Holdings CompanyUS flagNew York Stock Exchange
1,135.89
USD
+12.98
- -
4.90BMarket Cap

Total Valuation

Graham Holdings Company carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.90B
Enterprise Value5.00B

Share Statistics

Graham Holdings Company currently has 4.25M shares outstanding.

Shares Outstanding4.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Graham Holdings Company trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.02.

PE Ratio9.09
PS Ratio0.97
PB Ratio1.02
P/TBV Ratio1.65
P/FCF Ratio12.27
P/OCF Ratio15.08

Enterprise Valuation

On an enterprise value basis, Graham Holdings Company trades at an EV/EBITDA multiple of 11.03 and an EV/FCF ratio of 11.23. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA11.03
EV / EBIT17.41
EV / FCF11.23

Financial Position

Graham Holdings Company maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.76, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.44
Debt / Equity27.76
Debt / EBITDA2.95
Interest Coverage8.76

Financial Efficiency

Graham Holdings Company posts a return on equity of 11.89 and a return on invested capital of 3.75.

Return on Equity (ROE)11.89
Return on Assets (ROA)6.88
Return on Invested Capital (ROIC)3.75
Return on Capital Employed (ROCE)9.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.82

Taxes

Over the trailing twelve months, Graham Holdings Company has paid 163.30M in income taxes, reflecting an effective tax rate of 22.89.

Income Tax163.30M
Effective Tax Rate22.89

Stock Price Statistics

Graham Holdings Company's stock has gained approximately 0.39330411% over the past 52 weeks. The 50-day moving average sits at 1,170.59, while the 200-day moving average is 1,124.35.

Beta (5Y)N/A
52-Week Price Change0.39330411%
50-Day Moving Average1,170.59
200-Day Moving Average1,124.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Graham Holdings Company generated 5.07B in revenue and converted that into 541.86M in net income, yielding earnings per share of 126.20. EBITDA reached 453.76M, while operating income came in at 287.55M.

Revenue5.07B
Gross Profit1.52B
Operating Income287.55M
Pretax Income713.55M
Net Income541.86M
EBITDA453.76M
EBIT287.55M
Earnings Per Share (EPS)126.20

Balance Sheet

Graham Holdings Company holds 1.25B in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 743.61M. Total book value stands at 4.76B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt1.34B
Net Debt743.61M
Equity (Book Value)4.76B
Book Value Per Share1,120.04
Working Capital1.05B

Cash Flow

Graham Holdings Company produced 326.79M in operating cash flow over the past twelve months. After subtracting -78.83M in capital expenditures, free cash flow totaled 247.96M - equivalent to 57.44 per share.

Operating Cash Flow326.79M
Capital Expenditures-78.83M
Free Cash Flow247.96M
FCF Per Share57.44

Margins

Graham Holdings Company operates with a gross margin of 29.95, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 10.69 provide insight into operational efficiency.

Gross Margin29.95
Operating Margin5.67
Pretax Margin14.08
Profit Margin10.69
EBITDA Margin8.95

Dividends & Yields

The company's payout ratio of 5.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.42
Dividend YieldN/A
Payout Ratio5.73
Shareholder Yield3.08
FCF Yield8.15

Stock Splits

Graham Holdings Company's most recent stock split took place on July 1, 2015 with a 200:331 split ratio.

Last Split Date7/1/2015
Split Ratio200:331

Scores

Graham Holdings Company posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.93