Latest GHC reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q1
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Graham Holdings Company GHC
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Graham Holdings Company Financial Ratios 2011-2024 | GHC

Annual Financial Ratios Graham Holdings Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 62.2 504.7 8.3 9.6 9.0 13.0 10.8 17.0 -27.6 2.8 11.9 12.9 8.5

P/S

 2.8 2.9 0.9 1.0 1.0 1.3 1.3 1.2 1.1 1.0 0.8 0.4 0.5

EPS

 11.8 1.3 70.7 58.3 61.7 50.5 54.2 29.9 -17.9 195.8 32.1 17.4 14.7

EV (Enterprise Value)

 6.31 B 5.72 B 5.78 B 5.13 B 5.36 B 5.11 B 4.89 B 4.19 B 3.88 B 5.48 B 4.74 B 3.7 B 4.3 B

EBITDA per Share

 27.4 3.81 30.1 34.1 50.4 67.2 58.5 71.3 48.2 100 82.3 74.2 92.9

EV/EBITDA

 38.9 11.9 12.3 10.4 10.4 6.8 8.8 5.1 4.5 3.5 2.8

PEG

 0.67 -17.82 -0.58 -3.88 0.41 -1.9 0.13 0.06 0.25 0.01 0.15 0.65 0.04

P/B

 0.8 0.8 0.7 0.8 0.9 1.2 1.1 1.2 1.1 1.2 0.8 0.7 0.8

P/CF

 12.8 13.2 14.5 13.6 41.3 18.6 15.7 14.7 -44.7 27.1 27.1 6.6 5.2

ROE %

 1.34 0.17 7.98 7.97 9.85 9.30 10.36 6.87 -4.04 41.06 7.15 5.09 9.84

ROA %

 0.74 0.09 4.74 4.66 5.53 5.69 6.12 3.80 -2.31 22.49 4.08 2.59 5.39

ROCE %

 1.03 -1.47 1.75 2.67 3.14 6.43 5.39 8.44 4.93 9.04 7.15 6.44 13.18

Current Ratio

 2.3 2.4 2.5 2.4 1.6 1.9 2.0 2.3 2.6 1.6 1.8 1.3 1.4

DSO

 156.6 187.7 63.5 70.4 79.0 81.4 90.7 96.6 87.6 59.0 46.7 36.3 33.2

DIO

 - - - - - 15.0 16.3 10.8 9.7 2.6 0.7 1.6 1.0

DPO

 64.2 67.1 - - - 72.9 103.6 108.9 86.3 70.8 80.1 60.2 -

Operating Cycle

 156.6 187.7 63.5 70.4 - 96.5 107.0 107.3 97.3 61.6 47.4 37.8 34.2

Cash Conversion Cycle

 92.4 120.6 63.5 70.4 - 23.5 3.4 -1.6 11.0 -9.2 -32.7 -22.4 34.2

All numbers in USD currency

Quarterly Financial Ratios Graham Holdings Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 27.87 -5.02 25.96 10.91 - 6.78 -13.95 19.5 - 7.93 23.07 22.49 47.45 15.25 3.61 -6.32 27.45 8.12 10.74 15.38 10.69 23.43 8.69 7.84 38.76 4.45 7.51 3.77 6.6 5.9 10.82 6.63 8.78 -40.25 9.92 3.51 57.71 57.71 100.8 17.85 21.2 4.07 6.02 21.2 -6.57 -6.57 6.84 -6.57 8.03 8.03 5.74 8.03

EBITDA per Share

 13.1 -7.58 16.8 10 - 16.5 12.1 12.2 - 0.43 10.9 10.1 12.6 11.6 5.54 4.7 8.86 5.98 13.6 12.6 17.1 17.1 14.9 12.7 12 7.78 11.8 12.8 16.6 12.3 13.5 10.5 11.8 -37.2 9.83 12.7 17.4 45.7 22.2 12.6 13.4 18.6 21.3 22.6 7.03 30.4 17.2 8.75 22.6 22.1 19 21

ROE %

 7.06 4.75 6.14 1.36 1.36 2.36 2.59 7.07 6.83 13.13 14.20 11.79 7.99 6.08 5.31 6.53 9.88 7.43 10.41 10.29 9.30 14.70 11.26 11.11 10.36 4.52 5.02 6.06 6.87 7.42 -2.94 -3.59 -4.46 4.14 23.80 45.87 49.41 43.50 33.78 11.24 11.76 5.26 2.59 3.24 -3.26 0.87 5.00 4.68 8.72 2.37 1.69 2.29

ROA %

 4.03 2.76 3.56 3.01 3.07 3.67 2.50 4.26 4.08 7.76 8.38 6.90 4.66 3.44 2.96 3.63 5.53 4.26 6.16 6.17 5.69 8.84 6.72 6.59 6.12 2.61 2.86 3.38 3.80 4.15 -1.90 -1.94 -2.31 2.33 13.44 25.15 26.98 23.85 18.56 6.29 6.68 3.10 1.68 1.93 -1.65 0.47 2.59 2.48 4.60 1.23 0.91 1.23

ROCE %

 1.59 2.10 5.04 4.43 3.20 2.78 0.97 1.00 1.40 2.63 4.12 3.33 2.67 2.36 1.77 3.36 4.35 6.03 8.13 8.64 8.95 8.05 6.39 5.84 6.02 7.42 8.63 9.31 9.09 8.72 -1.76 -2.37 -3.57 -3.13 8.36 8.33 9.25 9.05 8.29 9.46 11.21 7.37 4.10 3.94 0.44 5.53 10.61 11.05 15.52 4.20 3.20 3.93

Current Ratio

 2.3 2.3 2.4 2.4 2.3 2.4 - 2.6 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.2 2.2 2.2 2.2 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1

DSO

 38.9 39.2 38.0 44.8 - 23.0 24.2 54.0 - 59.0 56.5 65.0 60.2 66.1 72.6 69.5 71.2 73.5 73.7 74.7 71.2 71.2 73.0 78.8 81.0 83.3 81.0 80.5 87.5 90.3 89.2 88.6 83.4 81.4 76.7 78.3 69.6 71.7 59.6 53.4 44.0 45.7 44.9 42.3 39.6 40.7 36.8 33.8 33.2 33.8 32.0 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 38.9 39.2 38.0 44.8 - 23.0 24.2 54.0 - 59.0 56.5 65.0 60.2 66.1 72.6 69.5 71.2 73.5 73.7 74.7 71.2 71.2 73.0 78.8 81.0 83.3 81.0 80.5 87.5 90.3 89.2 88.6 83.4 81.4 76.7 78.3 69.6 71.7 59.6 53.4 44.0 45.7 44.9 42.3 39.6 40.7 36.8 33.8 33.2 33.8 32.0 -

Cash Conversion Cycle

 38.9 39.2 38.0 44.8 - 23.0 24.2 54.0 - 59.0 56.5 65.0 60.2 66.1 72.6 69.5 71.2 73.5 73.7 74.7 71.2 71.2 73.0 78.8 81.0 83.3 81.0 80.5 87.5 90.3 89.2 88.6 83.4 81.4 76.7 78.3 69.6 71.7 59.6 53.4 44.0 45.7 44.9 42.3 39.6 40.7 36.8 33.8 33.2 33.8 32.0 -

All numbers in USD currency