Edition:
United States

Graham Holdings Co (GHC.N)

GHC.N on New York Stock Exchange

592.20USD
21 May 2018
Change (% chg)

$-1.80 (-0.30%)
Prev Close
$594.00
Open
$597.80
Day's High
$598.00
Day's Low
$589.65
Volume
5,643
Avg. Vol
8,802
52-wk High
$625.45
52-wk Low
$538.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 659.44 7.783
FY 2017 Dec '17 675.82 32.936
Sep '17 657.22 4.421
Jun '17 676.09 7.460
Mar '17 582.72 3.750
FY 2016 Dec '16 629.58 6.476
Sep '16 621.64 5.898
Jun '16 628.93 10.758
Mar '16 601.74 6.666
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 2,669.40 2,669.40 2,669.40 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.25 30.88 38.77
P/E High - Last 5 Yrs. 46.36 75.07 46.99
P/E Low - Last 5 Yrs. 4.47 17.09 28.12
Beta 0.66 0.36 0.78
Price to Sales (TTM) 1.19 2.10 5.62
Price to Book (MRQ) 1.10 2.98 24.30
Price to Tangible Book (MRQ) 2.55 3.89 25.68
Price to Cash Flow (TTM) 7.95 21.11 34.15
% Owned Institutions 87.63 1.18 0.16

Dividends

  Company industry sector
Dividend Yield 0.90 1.90 2.42
Dividend Yield - 5 Year Avg 1.57 2.06 0.90
Dividend 5 Year Growth Rate -12.31 3.83 1.87
Payout Ratio(TTM) 9.85 30.57 48.61

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.17 1.87 1.42
Sales (TTM) vs TTM 1 Yr. Ago 8.35 5.03 3.03
Sales - 5 Yr. Growth Rate -5.13 3.69 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 107.55 -197.73 -3.98
EPS (TTM) vs TTM 1 Yr. Ago 95.19 -- --
EPS - 5 Yr. Growth Rate 48.05 0.01 7.06
Capital Spending - 5 Yr. Growth Rate -23.12 1.15 6.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 1.62 1.12
Current Ratio (MRQ) 1.32 1.88 1.81
LT Debt to Equity (MRQ) 3.52 47.53 6.41
Total Debt to Equity (MRQ) 17.61 54.73 23.83
Interest Coverage (TTM) 2.51 19.04 39.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.56 43.25 38.10
Gross Margin - 5 Yr. Avg. 52.15 40.73 37.44
EBITD Margin (TTM) 13.49 -- --
EBITD - 5 Yr. Avg 15.05 11.04 19.48
Operating Margin (TTM) 9.32 5.96 17.67
Operating Margin - 5 Yr. Avg. 9.38 5.79 17.67
Pre-Tax Margin (TTM) 8.08 7.28 17.86
Pre-Tax Margin - 5 Yr. Avg. 11.51 6.13 17.36
Net Profit Margin (TTM) 11.00 4.90 13.25
Net Profit Margin - 5 Yr. Avg. 8.69 3.68 12.85
Effective Tax Rate (TTM) -36.18 33.19 25.93
Effective Tax Rate - 5 Yr. Avg. 24.45 51.60 25.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 224,249 3,521,427 4,395,881,735
Net Income/Employee (TTM) 24,670 182,754 623,997,393
Receivable Turnover (TTM) 5.37 36.95 24.00
Inventory Turnover (TTM) 27.25 57.49 6.19
Asset Turnover (TTM) 0.58 0.91 1.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.40 3.95 23.18
Return on Assets - 5 Yr. Avg. 4.45 2.83 27.94
Return on Investment (TTM) 8.11 5.58 46.42
Return on Investment - 5 Yr. Avg. 5.44 3.88 61.60
Return on Equity (TTM) 10.81 8.61 54.22
Return on Equity - 5 Yr. Avg. 7.92 5.49 71.44
  1 Year 3 Year 5 Year
Sales % 4.43 -1.80 -5.13
EPS (TTM) % 62.26 -25.44 48.05
Dividend % 4.96 -20.73 -12.31
Note: Units in Millions of US Dollars

Performance for Graham Holdings Co

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.62 -4.16 67 71
13 Week -0.98 -0.27 99 70
26 Week 4.57 -0.60 99 55
52 Week 0.42 -12.43 99 30
YTD 6.38 4.84 99 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.57%
# of Holders: 308
Total Shares Held: 3,852,979
3 Mo. Net Change: -112,279
# New Positions: 23
# Closed Positions: 29
# Increased Positions: 111
# Reduced Positions: 124
# Net Buyers: -13
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