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Graham Holdings (GHC)
NYSE:GHC
Total Valuation
Graham Holdings has a market cap or net worth of $4.16B. The enterprise value is $3.93B.
Market Cap$4.16B
Enterprise Value$3.93B
Share Statistics
Graham Holdings has 3,395,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,395,988
Owned by Insiders14.48%
Owned by Institutions20.12%
Financial Efficiency
Graham Holdings’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee311.46K
Profits Per Employee47.63K
Employee Count15,382
Asset Turnover0.62
Inventory Turnover11.66
Valuation Ratios
The current PE Ratio of Graham Holdings is 5.26. Graham Holdings’s PEG ratio is -0.54.
PE Ratio5.26
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.90
Price to FCF19.06
Price to Operating Cash Flow12.37
PEG Ratio-0.54
Income Statement
In the last 12 months, Graham Holdings had revenue of 4.79B and earned 724.63M in profits. Earnings per share was 164.62.
Revenue4.79B
Gross Profit1.34B
Operating Income215.50M
Pretax Income1.02B
Net Income724.63M
EBITDA1.40B
Earnings Per Share (EPS)164.62
Cash Flow
In the last 12 months, operating cash flow was 451.94M and capital expenditures -77.14M, giving a free cash flow of 374.80M billion.
Operating Cash Flow451.94M
Free Cash Flow374.80M
Free Cash Flow per Share110.37
Dividends & Yields
Graham Holdings pays an annual dividend of $7.038, resulting in a dividend yield of 0.75%
Dividend Per Share$7.038
Dividend Yield0.75%
Payout Ratio4.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change34.16%
50-Day Moving Average939.30
200-Day Moving Average892.97
Relative Strength Index (RSI)53.54
Average Volume (3m)25.62K
Important Dates
Graham Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
Graham Holdings as a current ratio of 1.75, with Debt / Equity ratio of 31.89%
Current Ratio1.75
Quick Ratio1.50
Debt to Market Cap0.20
Net Debt to EBITDA0.65
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 3.38, with an EV/FCF ratio of 14.57.
EV to Sales0.99
EV to EBITDA3.38
EV to Free Cash Flow14.57
EV to Operating Cash Flow11.60
Balance Sheet
Graham Holdings has $1.07B in cash and marketable securities with $1.30B in debt, giving a net cash position of $231.38M billion.
Cash & Marketable Securities$1.07B
Total Debt$1.30B
Net Cash$231.38M
Net Cash Per Share$68.13
Tangible Book Value Per Share$609.85
Margins
Gross margin is 32.28%, with operating margin of 4.50%, and net profit margin of 15.13%.
Gross Margin32.28%
Operating Margin4.50%
Pretax Margin21.39%
Net Profit Margin15.13%
EBITDA Margin29.19%
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 Forecast5.91%
EPS Growth Forecast137.49%