Graham Holdings Company logo
Graham Holdings Company GHC
$ 877.17 0.8%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

report update icon

Graham Holdings Company Мультипликаторы 2011-2024 | GHC

Мультипликаторы по годам 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 млрд 5.72 млрд 5.78 млрд 5.13 млрд 5.36 млрд 5.11 млрд 4.89 млрд 4.19 млрд 3.88 млрд 5.48 млрд 4.74 млрд 3.7 млрд 4.3 млрд

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 -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально Graham Holdings Company

2024-Q3 2024-Q2 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

16.54 -4.79 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

23.7 10.9 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 %

3.74 5.13 7.05 4.74 6.12 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 %

2.06 2.94 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 %

2.03 1.51 1.59 2.10 5.03 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

2.2 2.3 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

34.8 34.8 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

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

Операционный цикл

34.8 34.8 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 -

Финансовый цикл

34.8 34.8 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 -

Все данные представлены в валюте USD