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Graham Holdings Company

Graham Holdings Company

GHC
Graham Holdings CompanyUS flagNew York Stock Exchange
1,100.47
USD
-5.72
- -
4.77BMarket Cap

Total Valuation

Graham Holdings Company carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.77B
Enterprise Value4.78B

Share Statistics

Graham Holdings Company currently has 4.33M shares outstanding.

Shares Outstanding4.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Graham Holdings Company trades at a trailing price-to-earnings ratio of 15.40. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.55.

PE Ratio15.40
PS Ratio0.92
PB Ratio0.55
P/TBV Ratio1.54
P/FCF Ratio10.41
P/OCF Ratio12.42

Enterprise Valuation

On an enterprise value basis, Graham Holdings Company trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 9.96. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA10.74
EV / EBIT17.29
EV / FCF9.96

Financial Position

Graham Holdings Company maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.98, indicating elevated leverage, while an interest coverage ratio of 8.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio1.33
Debt / Equity25.98
Debt / EBITDA2.80
Interest Coverage8.45

Financial Efficiency

Graham Holdings Company posts a return on equity of 3.63 and a return on invested capital of 3.20.

Return on Equity (ROE)3.63
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)3.20
Return on Capital Employed (ROCE)3.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.22

Taxes

Over the trailing twelve months, Graham Holdings Company has paid 148.40M in income taxes, reflecting an effective tax rate of 32.49.

Income Tax148.40M
Effective Tax Rate32.49

Stock Price Statistics

Graham Holdings Company's stock has gained approximately 14.01589% over the past 52 weeks. The 50-day moving average sits at 1,108.51, while the 200-day moving average is 1,098.36.

Beta (5Y)N/A
52-Week Price Change14.01589%
50-Day Moving Average1,108.51
200-Day Moving Average1,098.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Graham Holdings Company generated 4.98B in revenue and converted that into 297.50M in net income, yielding earnings per share of 70.45. EBITDA reached 445.61M, while operating income came in at 276.67M.

Revenue4.98B
Gross Profit1.50B
Operating Income276.67M
Pretax Income456.70M
Net Income297.50M
EBITDA445.61M
EBIT276.67M
Earnings Per Share (EPS)70.45

Balance Sheet

Graham Holdings Company holds 1.11B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 686.31M. Total book value stands at 8.33B, with working capital of 976.63M providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt1.25B
Net Debt686.31M
Equity (Book Value)8.33B
Book Value Per Share1,921.17
Working Capital976.63M

Cash Flow

Graham Holdings Company produced 368.90M in operating cash flow over the past twelve months. After subtracting -75.57M in capital expenditures, free cash flow totaled 293.33M - equivalent to 67.69 per share.

Operating Cash Flow368.90M
Capital Expenditures-75.57M
Free Cash Flow293.33M
FCF Per Share67.69

Margins

Graham Holdings Company operates with a gross margin of 30.15, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 5.97 provide insight into operational efficiency.

Gross Margin30.15
Operating Margin5.55
Pretax Margin9.17
Profit Margin5.97
EBITDA Margin8.95

Dividends & Yields

The company's payout ratio of 9.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.33
Dividend YieldN/A
Payout Ratio9.95
Shareholder Yield4.27
FCF Yield9.61

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 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75