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Graham Holdings Company (GHC)

NYSE - NYSE Delayed Price. Currency in USD
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570.46+6.77 (+1.20%)
At close: 04:00PM EDT
570.46 +1.00 (+0.18%)
After hours: 04:04PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.66B
Enterprise Value 2.81B
Trailing P/E 8.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 4.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-10.17%
S&P500 52-Week Change 3-8.83%
52 Week High 3675.00
52 Week Low 3533.77
50-Day Moving Average 3595.60
200-Day Moving Average 3594.74

Share Statistics

Avg Vol (3 month) 319.61k
Avg Vol (10 day) 326k
Shares Outstanding 53.92M
Implied Shares Outstanding 6N/A
Float 83.76M
% Held by Insiders 111.31%
% Held by Institutions 181.56%
Shares Short (May 30, 2022) 491.91k
Short Ratio (May 30, 2022) 44.08
Short % of Float (May 30, 2022) 43.39%
Short % of Shares Outstanding (May 30, 2022) 41.88%
Shares Short (prior month Apr 28, 2022) 475.86k

Dividends & Splits

Forward Annual Dividend Rate 46.32
Forward Annual Dividend Yield 41.16%
Trailing Annual Dividend Rate 36.11
Trailing Annual Dividend Yield 31.08%
5 Year Average Dividend Yield 41.00
Payout Ratio 49.06%
Dividend Date 3Aug 04, 2022
Ex-Dividend Date 4Jul 17, 2022
Last Split Factor 21655:1000
Last Split Date 3Jun 30, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 9.89%
Operating Margin (ttm)7.27%

Management Effectiveness

Return on Assets (ttm)2.22%
Return on Equity (ttm)8.04%

Income Statement

Revenue (ttm)3.39B
Revenue Per Share (ttm)687.69
Quarterly Revenue Growth (yoy)28.40%
Gross Profit (ttm)1.07B
EBITDA 379.53M
Net Income Avi to Common (ttm)333.12M
Diluted EPS (ttm)67.41
Quarterly Earnings Growth (yoy)-15.00%

Balance Sheet

Total Cash (mrq)949.19M
Total Cash Per Share (mrq)194.43
Total Debt (mrq)1.11B
Total Debt/Equity (mrq)24.67
Current Ratio (mrq)1.69
Book Value Per Share (mrq)913.64

Cash Flow Statement

Operating Cash Flow (ttm)223.32M
Levered Free Cash Flow (ttm)183.13M