Canada markets open in 5 minutes

Graham Holdings Company (GHC)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
763.07-0.03 (-0.00%)
At close: 04:00PM EDT
760.10 -2.97 (-0.39%)
Pre-Market: 09:20AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.39B
Enterprise Value 3.70B
Trailing P/E 12.58
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.77
Price/Book (mrq)0.84
Enterprise Value/Revenue 0.81
Enterprise Value/EBITDA 4.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 332.21%
S&P500 52-Week Change 326.43%
52 Week High 3771.05
52 Week Low 3551.36
50-Day Moving Average 3729.38
200-Day Moving Average 3657.21

Share Statistics

Avg Vol (3 month) 314.47k
Avg Vol (10 day) 316.81k
Shares Outstanding 53.47M
Implied Shares Outstanding 64.44M
Float 83.3M
% Held by Insiders 118.47%
% Held by Institutions 183.90%
Shares Short (Apr 15, 2024) 452.77k
Short Ratio (Apr 15, 2024) 43.56
Short % of Float (Apr 15, 2024) 44.68%
Short % of Shares Outstanding (Apr 15, 2024) 41.19%
Shares Short (prior month Mar 15, 2024) 459.42k

Dividends & Splits

Forward Annual Dividend Rate 46.81
Forward Annual Dividend Yield 40.89%
Trailing Annual Dividend Rate 36.67
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 41.07
Payout Ratio 411.00%
Dividend Date 3May 09, 2024
Ex-Dividend Date 4Jul 18, 2024
Last Split Factor 21655:1000
Last Split Date 3Jul 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)60.66
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