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Graham Holdings Company (GHC)
Graham Holdings Company (GHC) Financials

GHC Graham Holdings Company

743.245

-3.28 (-0.44%)

Last Updated: 01:06:29

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.838	6.447	5.591	6.131	4.854	5.077	0.958	2.982
Return on Equity (%)	6.82	11.253	9.301	10.502	8.469	8.61	1.643	5.295
Return on Invested Capital (%)	9.751	17.85	10.565	11.933	8.7	13.132	-4.543	13.405
Operating Margin (%)	11.525	8.36	13.406	15.561	15.423	15.178	4.488	8.206
Net Profit Margin (%)	6.793	11.654	10.06	11.182	10.396	11.051	1.709	4.65
Book Value Per Share	103.661	115.849	118.95	147.825	197.52	243.284	195.653	242.166
Earnings Per Share	15.117	27.439	25.581	30.86	30.139	35.882	7.006	22.589
Cash Per Share	58.186	35.43	23.888	18.841	41.54	14.868	17.685	18.695
Working Capital Per Share	94.367	77.87	67.929	58.51	82.736	69.388	55.785	68.18
Operating Profit Per Share	116.656	111.919	95.127	93.475	98.035	109.198	132.314	144.36
EBIT Per Share	22.477	16.605	30.514	40.143	40.866	45.824	12.715	32.901
EBITDA Per Share	22.477	16.605	30.514	40.143	40.866	45.824	12.715	32.901
Free Cash Flow Per Share	15.355	26.075	28.695	23.93	26.981	42.342	5.048	21.301

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.285	1.976	1.887	1.597	1.868	1.584	1.455	1.504
Quick Ratio	2.089	1.781	1.621	1.353	1.611	1.348	1.146	1.135
Inventory Turnover (Days)	5.121	8.536	9.406	13.56	15.239	16.208	21.095	24.572
Shares Outstanding	4.61M	4.54M	4.34M	4.35M	4.02M	3.94M	3.82M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	3.82M	3.78M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	8.383	N/A	N/A	N/A	16.325
Net Profit Margin (%)	N/A	N/A	N/A	5.067	N/A	N/A	N/A	10.791
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.456	N/A	N/A	N/A	1.571
Quick Ratio	N/A	N/A	N/A	1.107	N/A	N/A	N/A	1.168
Inventory Turnover (Days)	N/A	N/A	N/A	87.122	N/A	N/A	N/A	103.439

Key Stats and Ratios

Market Cap	3.32B
Price to Earnings Ratio	16.15
Price to Sales Ratio	0.75
Price to Cash Ratio	19.52
Price to Book Ratio	0.82
Dividend Yield	88.80%

Share Statistics

Shares Outstanding	4.46M
Average Volume (1 week)	16.83k
Average Volume (1 Month)	17.72k
52 Week Change	27.96%
52 Week High	778.84
52 Week Low	551.36

More Ratios Coming Soon!

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