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Graham Holdings Company
GHC
NYSE
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$1,095.82
+15.1%
Net Income/Share
$165.74
+274.5%
Operating CF/Share
$93.09
+66.2%
Free CF/Share
$74.13
+106.6%
Cash/Share
$256.08
+37.0%
Book Value/Share
$990.54
+13.0%
Tangible Book/Share
$596.88
+23.5%
Equity/Share
$973.62
+13.6%
Interest Debt/Share
$310.03
+9.3%
Valuation
Market Cap
$3.81B
+18.0%
Enterprise Value
$4.72B
+9.4%
P/E Ratio
5.26
-66.6%
P/S Ratio
0.80
+8.7%
P/OCF Ratio
9.37
-24.7%
P/FCF Ratio
11.76
-39.4%
P/B Ratio
0.90
+10.2%
P/TB Ratio
0.90
+10.2%
EV/Sales
0.99
+0.8%
EV/EBITDA
3.26
-49.7%
Profitability
Earnings Yield
19.01%
+199.2%
FCF Yield
8.50%
+65.1%
ROE
17.02%
+229.7%
ROIC
2.35%
+191.0%
Return on Tangible Assets
12.17%
+217.8%
Capital Allocation
CapEx/OCF
20.37%
-43.3%
CapEx/Revenue
1.73%
-18.2%
CapEx/Depreciation
0.35
+13.3%
SBC/Revenue
0.13%
-13.1%
Balance Sheet
Debt/Equity
0.27
-12.8%
Debt/Assets
0.15
-12.6%
Net Debt/EBITDA
0.63
-61.5%
Current Ratio
1.75
+16.3%
Interest Coverage
1.16x
+5.6%
Income Quality
0.56
-54.7%
Efficiency
Days Sales Outstanding
40 days
-9.5%
Days Payables Outstanding
18 days
-2.8%
Days Inventory
32 days
-7.1%
Receivables Turnover
9.18x
+10.6%
Payables Turnover
20.73x
+2.9%
Inventory Turnover
11.24x
+7.6%
Special Valuations
Graham Number
$1,905.48
+106.3%
Graham Net-Net
$-385.97
-4.9%