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Graham Holdings Company (GHC)

NYSE - NYSE Delayed price. Currency in USD
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732.68+6.87 (+0.95%)
At close: 04:00PM EDT
732.10 -0.58 (-0.08%)
After hours: 06:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.25B
Enterprise value 3.56B
Trailing P/E 12.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)0.80
Enterprise value/revenue 0.79
Enterprise value/EBITDA 4.65

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 325.38%
S&P500 52-week change 322.38%
52-week high 3771.05
52-week low 3551.36
50-day moving average 3724.30
200-day moving average 3652.93

Share statistics

Avg vol (3-month) 314.18k
Avg vol (10-day) 314.94k
Shares outstanding 53.47M
Implied shares outstanding 64.44M
Float 83.3M
% held by insiders 118.47%
% held by institutions 183.85%
Shares short (15 Apr 2024) 452.77k
Short ratio (15 Apr 2024) 43.56
Short % of float (15 Apr 2024) 44.68%
Short % of shares outstanding (15 Apr 2024) 41.19%
Shares short (prior month 15 Mar 2024) 459.42k

Dividends & splits

Forward annual dividend rate 46.74
Forward annual dividend yield 40.92%
Trailing annual dividend rate 36.67
Trailing annual dividend yield 30.92%
5-year average dividend yield 41.07
Payout ratio 411.00%
Dividend date 309 May 2024
Ex-dividend date 417 Apr 2024
Last split factor 21655:1000
Last split date 301 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.11%
Operating margin (ttm)6.79%

Management effectiveness

Return on assets (ttm)2.86%
Return on equity (ttm)7.14%

Income statement

Revenue (ttm)4.54B
Revenue per share (ttm)995.34
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)N/A
EBITDA 451.28M
Net income avi to common (ttm)275.55M
Diluted EPS (ttm)60.67
Quarterly earnings growth (yoy)137.90%

Balance sheet

Total cash (mrq)933.8M
Total cash per share (mrq)210.42
Total debt (mrq)1.42B
Total debt/equity (mrq)34.33%
Current ratio (mrq)1.57
Book value per share (mrq)911.16

Cash flow statement

Operating cash flow (ttm)238.13M
Levered free cash flow (ttm)157.74M