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MarketScreener Homepage  >  Equities  >  Nyse  >  Graham Holdings Company    GHC

GRAHAM HOLDINGS COMPANY

(GHC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 5 0042 8322 8743 0893 3963 396
Entreprise Value (EV)1 5 0042 8322 8743 0893 1063 720
P/E ratio 4,39x-27,1x17,2x10,4x12,8x10,4x
Yield 1,18%1,88%0,95%0,91%0,83%0,87%
Capitalization / Revenue 1,83x1,10x1,16x1,19x1,26x1,16x
EV / Revenue 1,83x1,10x1,16x1,19x1,15x1,27x
EV / EBITDA 10,6x8,13x7,28x9,59x6,48x8,54x
Price to Book ----1,16x1,02x
Nbr of stocks (in thousands) 5 7945 8405 6145 5325 3025 314
Reference price (USD) 864485512558641639
Last update 02/24/201702/23/201802/25/201902/26/202002/26/202002/26/2020
1
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 2 7372 5862 4822 5922 6962 932
EBITDA1 472348395322479436
Operating profit (EBIT)1 250198305219375323
Operating Margin 9,13%7,64%12,3%8,44%13,9%11,0%
Pre-Tax Profit (EBT)1 1 078-121251183324426
Net income1 1 294-101169302271328
Net margin 47,3%-3,89%6,79%11,7%10,1%11,2%
EPS2 197-17,929,853,950,261,2
Dividend per Share2 10,29,104,845,085,325,56
Last update 02/24/201702/23/201802/25/201902/26/202002/26/202002/26/2020
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt -----324
Net Cash position ----290-
Leverage (Debt / EBITDA) -----0,61x0,74x
Free Cash Flow1 131-174232224187215
ROE (Net Profit / Equities) 23,6%-4,97%6,80%11,2%9,28%10,5%
Shareholders' equity1 5 4852 0252 4782 6942 9233 127
ROA (Net Profit / Asset) 2,70%2,45%4,34%2,92%4,83%3,78%
Assets1 47 872-4 1163 88310 3525 6168 682
Book Value Per Share ----550625
Cash Flow per Share ----47,837,7
Capex1 23713766,660,498,293,5
Capex / Sales 8,67%5,29%2,68%2,33%3,64%3,19%
Last update 02/24/201702/23/201802/25/201902/26/202002/26/202002/26/2020
1 USD in Million
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 763 932 895
Net sales (USD)
2 932 099 000
Number of employees
15 903
Sales / Employee (USD)
184 374
Free-Float
20,7%
Free-Float capitalization (USD)
365 598 790
Avg. Exchange 20 sessions (USD)
16 784 095
Average Daily Capital Traded
0,95%
EPS & Dividend