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Graham Holdings Company (GHC)

NYSE - NYSE Delayed price. Currency in USD
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717.90+16.53 (+2.36%)
At close: 04:00PM EDT
717.70 -0.20 (-0.03%)
After hours: 06:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.19B
Enterprise value 3.50B
Trailing P/E 11.83
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)0.79
Enterprise value/revenue 0.79
Enterprise value/EBITDA 5.25

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 327.95%
S&P500 52-week change 323.57%
52-week high 3771.05
52-week low 3551.36
50-day moving average 3724.11
200-day moving average 3652.15

Share statistics

Avg vol (3-month) 314.23k
Avg vol (10-day) 315.14k
Shares outstanding 53.47M
Implied shares outstanding 64.47M
Float 83.33M
% held by insiders 118.32%
% held by institutions 183.03%
Shares short (15 Apr 2024) 452.77k
Short ratio (15 Apr 2024) 43.56
Short % of float (15 Apr 2024) 44.66%
Short % of shares outstanding (15 Apr 2024) 41.18%
Shares short (prior month 15 Mar 2024) 459.42k

Dividends & splits

Forward annual dividend rate 46.74
Forward annual dividend yield 40.96%
Trailing annual dividend rate 36.60
Trailing annual dividend yield 30.94%
5-year average dividend yield 41.07
Payout ratio 415.06%
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 Dec 2023

Profitability

Profit margin 4.65%
Operating margin (ttm)6.24%

Management effectiveness

Return on assets (ttm)2.75%
Return on equity (ttm)5.38%

Income statement

Revenue (ttm)4.41B
Revenue per share (ttm)951.69
Quarterly revenue growth (yoy)9.70%
Gross profit (ttm)N/A
EBITDA 438.37M
Net income avi to common (ttm)203.94M
Diluted EPS (ttm)43.84
Quarterly earnings growth (yoy)764.60%

Balance sheet

Total cash (mrq)866.92M
Total cash per share (mrq)194.27
Total debt (mrq)1.4B
Total debt/equity (mrq)34.53%
Current ratio (mrq)1.50
Book value per share (mrq)887.68

Cash flow statement

Operating cash flow (ttm)259.88M
Levered free cash flow (ttm)272.4M