Statistics for Graham Holdings (id:9326 GHC)

Valuation metrics

Market cap

4.01B

Enterprise value

4.50B

Trailing P/E (ttm)

18.06

Forward P/E

18.87

PEG ratio

18.87

Price/Sales (ttm)

0.85

Price/Book (mrq)

1.00

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

9.07

Overview

Shares outstanding

3.37M

Float

2.96M

Shares short

53.75K

% Held by insiders

0.07%

% Held by institutions

0.83%

Average volume (10 days)

15.77K

Average volume (90 days)

Price summary

52-Week low

618.84

52-Week high

972.13

52-Week change

30.96%

Beta

1.11

50-Day moving average

821.91

200-Day moving average

756.37

Dividends and splits

Forward annual dividend rate

6.88

Forward annual dividend yield

0.01

Trailing annual dividend rate

6.81%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.08

Payout ratio

0.13

Dividend date

November 07th, 2024

Ex-dividend date

October 17th, 2024

Last split factor

2:1

Last split date

July 01th, 2015

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.86%

Operating margin

10.24%

Operational effectiveness

Return on assets

3.26%

Return on equity

5.94%

Income statement

Revenue (ttm)

1.07K

Revenue per share (ttm)

1.07K

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.31B

EBITDA

569.95M

Net income to common (ttm)

227.52M

Diluted EPS (ttm)

51.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.08B

Total cash per share (mrq)

248.32

Total debt (mrq)

1.38B

Total Debt/Equity (mrq)

32.79

Current ratio (mrq)

156.50%

Book value per share (mrq)

924.02

Cash flow

Cash flow statement

348.02M

Levered free cash flow (LFCF)

213.08M