USD 944.35
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GHC | -0.7 | -2.0 | 3.8 | 2.9 | 24.9 | 31.8 | 60.6 | 81.0 | 57.9 | 26501.4 |
| S&P 500 | -0.6 | -0.6 | 0.5 | 2.2 | 8.2 | 22.1 | 41.3 | 82.2 | 188.3 | 34336.2 |
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| Attribute | Value |
|---|---|
| symbol | GHC |
| name | Graham Holdings Company |
| price | 944.35 |
| changes percentage | -0.7431 |
| change | -7.07 |
| day low | 944.35 |
| day high | 962.19 |
| year high | 974 |
| year low | 683 |
| market cap | 4092423828 |
| price avg 50 | 911.314 |
| price avg 200 | 817.3478 |
| exchange | NYSE |
| volume | 1200 |
| avg volume | 16365 |
| open | 958.96 |
| previous close | 951.42 |
| eps | 51.15 |
| pe | 18.46 |
| earnings announcement | 2025-02-21T10:59:00.000+0000 |
| shares outstanding | 4333588 |
| timestamp | 2025-02-21 15:41:22 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000104889 | |||
| revenue | 4414877000 | 3924493000 | 12.50 |
| gross profit | 1311943000 | 1266775000 | 3.57 |
| gross profit ratio | 0.3 | 0.32 | -7.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1242550000 | 3711605000 | -66.52 |
| interest income | 7122000 | 3226000 | 120.77 |
| interest expense | 63301000 | 54403000 | 16.36 |
| ebitda | 571505000 | 375460000 | 52.21 |
| ebitdaratio | 0.13 | 0.15 | -11.93 |
| operating income | 69393000 | 444716000 | -84.40 |
| operating income ratio | 0.02 | 0.11 | -86.13 |
| net income | 205288000 | 67079000 | 206.04 |
| net income ratio | 0.05 | 0.02 | 172.05 |
| eps | 43.96 | 13.83 | 217.86 |
Revenue Growth: revenue increased to 4,415 million in 2023 from 3,924 million in 2022 representing a change of 12.5%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,312 million in 2023 from 1,267 million in 2022 representing a change of 3.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,243 million in 2023 from 3,712 million in 2022 representing a change of -66.52%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 572 million in 2023 from 375 million in 2022 representing a change of 52.21%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 69 million in 2023 from 445 million in 2022 representing a change of -84.4%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 43.96 in 2023 from 43.96 in 2022 representing a change of 217.86%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Net Income: Net income decreased to 205 million in 2023 from 67 million in 2022 representing a change of 206.04%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000104889 | |||
| revenue | 1207162000 | 1185280000 | 1.85 |
| gross profit | 350664000 | 321185000 | 9.18 |
| gross profit ratio | 0.29 | 0.27 | 7.20 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 269016000 | 268912000 | 0.04 |
| interest income | 2277000 | 2111000 | 7.86 |
| interest expense | 25896000 | 91383000 | -71.66 |
| ebitda | 183635000 | 124514999 | 47.48 |
| ebitdaratio | 0.15 | 0.08 | 79.85 |
| operating income | 81648000 | 52273000 | 56.20 |
| operating income ratio | 0.07 | 0.04 | 53.36 |
| net income | 72503000 | -21091000 | 443.76 |
| net income ratio | 0.06 | -0.02 | 437.53 |
| eps | 16.55 | -4.79 | 445.51 |
Revenue Growth: revenue increased to 1,207 million in 2024Q3 from 1,185 million in 2024Q2 representing a change of 1.85%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 351 million in 2024Q3 from 321 million in 2024Q2 representing a change of 9.18%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 184 million in 2024Q3 from 125 million in 2024Q2 representing a change of 47.48%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 82 million in 2024Q3 from 52 million in 2024Q2 representing a change of 56.2%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 73 million in 2024Q3 from -21 million in 2024Q2 representing a change of 443.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 16.55 in 2024Q3 from 16.55 in 2024Q2 representing a change of 445.51%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 269 million in 2024Q3 from 269 million in 2024Q2 representing a change of 0.04%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000104889 | |||
| total assets | 7187730000 | 6582215000 | 9.20 |
| total liabilities | 3120913000 | 2829554000 | 10.30 |
| total equity | 4066817000 | 3752661000 | 8.37 |
| cash and cash equivalents | 169897000 | 169319000 | 0.34 |
| short term investments | 697028000 | 622408000 | 11.99 |
| long term investments | 186480000 | 186419000 | 0.03 |
| total current assets | 1849296000 | 1708094000 | 8.27 |
| total non current assets | 5338434000 | 4874121000 | 9.53 |
| total current liabilities | 1229679000 | 1174007000 | 4.74 |
| total non current liabilities | 1891234000 | 1655547000 | 14.24 |
| common stock | 20000000 | 20000000 | 0.00 |
| retained earnings | 7337463000 | 7163128000 | 2.43 |
| total debt | 1252757000 | 1189993000 | 5.27 |
Total Assets: Total Assets increased to 7,188 million in 2023 from 6,582 million in 2022 representing a change of 9.2%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,067 million in 2023 from 3,753 million in 2022 representing a change of 8.37%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 170 million in 2023 from 169 million in 2022 representing a change of 0.34%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 697 million in 2023 from 622 million in 2022 representing a change of 11.99%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,849 million in 2023 from 1,708 million in 2022 representing a change of 8.27%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 7,337 million in 2023 from 7,163 million in 2022 representing a change of 2.43%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 3,121 million in 2023 from 2,830 million in 2022 representing a change of 10.3%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,230 million in 2023 from 1,174 million in 2022 representing a change of 4.74%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,253 million in 2023 from 1,190 million in 2022 representing a change of 5.27%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000104889 | |||
| total assets | 7420816000 | 7234053000 | 2.58 |
| total liabilities | 3349714000 | 3084632000 | 8.59 |
| total equity | 4071102000 | 4149421000 | -1.89 |
| cash and cash equivalents | 244361000 | 187615000 | 30.25 |
| short term investments | 831760000 | 822034000 | 1.18 |
| long term investments | 168161000 | 229400000 | -26.70 |
| total current assets | 2084634000 | 1939266000 | 7.50 |
| total non current assets | 5336182000 | 5294787000 | 0.78 |
| total current liabilities | 1331863000 | 1208039000 | 10.25 |
| total non current liabilities | 2017851000 | 1876593000 | 7.53 |
| common stock | 20000000 | 20000000 | 0.00 |
| retained earnings | 7482936000 | 7417877000 | 0.88 |
| total debt | 1213003000 | 1273191000 | -4.73 |
Total Assets: Total Assets increased to 7,421 million in 2024Q3 from 7,234 million in 2024Q2 representing a change of 2.58%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 244 million in 2024Q3 from 188 million in 2024Q2 representing a change of 30.25%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 832 million in 2024Q3 from 822 million in 2024Q2 representing a change of 1.18%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,085 million in 2024Q3 from 1,939 million in 2024Q2 representing a change of 7.5%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 7,483 million in 2024Q3 from 7,418 million in 2024Q2 representing a change of 0.88%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,213 million in 2024Q3 from 1,273 million in 2024Q2 representing a change of -4.73%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,350 million in 2024Q3 from 3,085 million in 2024Q2 representing a change of 8.59%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 4,071 million in 2024Q3 from 4,149 million in 2024Q2 representing a change of -1.89%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 1,332 million in 2024Q3 from 1,208 million in 2024Q2 representing a change of 10.25%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000104889 | |||
| net change in cash | 11459000 | 31589000 | -63.72 |
| operating cash flow | 259875000 | 235604000 | 10.30 |
| free cash flow | 166428000 | 152920000 | 8.83 |
| capital expenditure | -93447000 | -82684000 | -13.02 |
| depreciation and amortization | 203837000 | 328706000 | -37.99 |
| deferred income tax | 43765000 | -3844000 | 1238.53 |
| stock based compensation | 6712000 | 6121000 | 9.66 |
| accounts payables | 24695000 | -44870000 | 155.04 |
| inventory | -62873000 | -64324000 | 2.26 |
| acquisitions net | -74912000 | -163943000 | 54.31 |
| investments in property plant and equipment | -93447000 | -82684000 | -13.02 |
| net cash used for investing activites | -152975000 | -184066000 | 16.89 |
| debt repayment | 141131000 | 55024000 | 156.49 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -193160000 | -71386000 | -170.59 |
| dividends paid | -30953000 | -30712000 | -0.78 |
| net cash used provided by financing activities | -99835000 | -18107000 | -451.36 |
| cash at end of period | 201891000 | 190432000 | 6.02 |
| accounts receivables | 8231000 | 41635000 | -80.23 |
| cash at beginning of period | 190432000 | 158843000 | 19.89 |
Net Change in Cash: Net Change in Cash decreased to 11 million in 2023 from 32 million in 2022 representing a change of -63.72%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 44 million in 2023 from -4 million in 2022 representing a change of 1238.53%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2023 from 6 million in 2022 representing a change of 9.66%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -31 million in 2023 from -31 million in 2022 representing a change of -0.78%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 260 million in 2023 from 236 million in 2022 representing a change of 10.3%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 166 million in 2023 from 153 million in 2022 representing a change of 8.83%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -93 million in 2023 from -83 million in 2022 representing a change of -13.02%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 25 million in 2023 from 45 million in 2022 representing a change of 155.04%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 8 million in 2023 from 42 million in 2022 representing a change of -80.23%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000104889 | |||
| operating cash flow | 237568000 | 52041000 | 356.50 |
| free cash flow | 219448000 | 33739000 | 550.43 |
| capital expenditure | -18120000 | -18302000 | 0.99 |
| depreciation and amortization | 71136000 | 47979000 | 48.26 |
| deferred income tax | 6978000 | -3729000 | 287.13 |
| stock based compensation | 1626000 | 1648000 | -1.33 |
| accounts receivables | -49386000 | 39185000 | -226.03 |
| accounts payables | 62129000 | 15252000 | 307.35 |
| inventory | 17275000 | 3374000 | 412.00 |
| acquisitions net | -4323000 | -622999 | -593.90 |
| investments in property plant and equipment | -18120000 | -18302000 | 0.99 |
| net cash used for investing activites | 6104000 | -20822000 | 129.32 |
| debt repayment | -63014000 | 18466000 | -441.24 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -48656000 | -29486000 | -65.01 |
| dividends paid | -7574000 | -7674000 | 1.30 |
| net cash used provided by financing activities | -155054000 | -22787000 | -580.45 |
| net change in cash | 94609000 | 8632000 | 996.03 |
| cash at end of period | 282224000 | 187615000 | 50.43 |
| cash at beginning of period | 187615000 | 178983000 | 4.82 |
Net Change in Cash: Net Change in Cash increased to 95 million in 2024Q3 from 9 million in 2024Q2 representing a change of 996.03%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 238 million in 2024Q3 from 52 million in 2024Q2 representing a change of 356.5%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 219 million in 2024Q3 from 34 million in 2024Q2 representing a change of 550.43%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -1.33%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -49 million in 2024Q3 from 39 million in 2024Q2 representing a change of -226.03%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -8 million in 2024Q3 from -8 million in 2024Q2 representing a change of 1.3%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -18 million in 2024Q3 from -18 million in 2024Q2 representing a change of 0.99%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 7 million in 2024Q3 from -4 million in 2024Q2 representing a change of 287.13%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 62 million in 2024Q3 from 15 million in 2024Q2 representing a change of 307.35%. This indicates that the company has increased its outstanding obligations to its suppliers.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 951.69 | 813.7 | 16.96 |
| net income per share | 44.25 | 13.91 | 218.18 |
| operating cash flow per share | 56.02 | 48.85 | 14.68 |
| free cash flow per share | 35.88 | 31.71 | 13.15 |
| cash per share | 186.88 | 164.16 | 13.84 |
| book value per share | 876.66 | 778.08 | 12.67 |
| tangible book value per share | 483.2 | 383.86 | 25.88 |
| shareholders equity per share | 857.02 | 773.66 | 10.77 |
| interest debt per share | 283.69 | 258.01 | 9.95 |
| market cap | 3231156280 | 2914104830 | 10.88 |
| enterprise value | 4314016280 | 3934778830 | 9.64 |
| pe ratio | 15.74 | 43.44 | -63.77 |
| price to sales ratio | 0.73 | 0.74 | -1.44 |
| pocfratio | 12.43 | 12.37 | 0.52 |
| pfcf ratio | 19.41 | 19.06 | 1.88 |
| pb ratio | 0.81 | 0.78 | 4.07 |
| ptb ratio | 0.81 | 0.78 | 4.07 |
| ev to sales | 0.98 | 1.0 | -2.54 |
| enterprise value over ebitda | 7.55 | 10.48 | -27.97 |
| ev to operating cash flow | 16.6 | 16.7 | -0.60 |
| ev to free cash flow | 25.92 | 25.73 | 0.74 |
| earnings yield | 0.06 | 0.02 | 176.01 |
| free cash flow yield | 0.05 | 0.05 | -1.85 |
| debt to equity | 0.32 | 0.32 | -1.20 |
| debt to assets | 0.17 | 0.18 | -3.59 |
| net debt to ebitda | 1.89 | 2.72 | -30.30 |
| current ratio | 1.5 | 1.45 | 3.37 |
| interest coverage | 1.1 | 8.17 | -86.59 |
| income quality | 1.27 | 3.35 | -62.16 |
| dividend yield | 0.01 | 0.01 | -9.10 |
| payout ratio | 0.15 | 0.46 | -67.07 |
| sales general and administrative to revenue | 0.2 | 0.18 | 7.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.25 | 0.29 | -12.09 |
| capex to operating cash flow | 0.36 | 0.35 | 2.46 |
| capex to revenue | 0.02 | 0.02 | 0.46 |
| capex to depreciation | 0.46 | 0.25 | 82.25 |
| stock based compensation to revenue | 0.0 | 0.0 | -2.52 |
| graham number | 923.76 | 492.04 | 87.74 |
| roic | 0.01 | 0.05 | -82.11 |
| return on tangible assets | 0.04 | 0.01 | 167.14 |
| graham net net | -367.84 | -314.84 | -16.83 |
| working capital | 619617000 | 534087000 | 16.01 |
| tangible asset value | 2241567000 | 1851352000 | 21.08 |
| net current asset value | -1271617000 | -1121460000 | -13.39 |
| invested capital | 3414364000 | 3367799000 | 1.38 |
| average receivables | 536594500 | 590734500 | -9.16 |
| average payables | 108074000 | 91582500 | 18.01 |
| average inventory | 262011000 | 184141000 | 42.29 |
| days sales outstanding | 43.98 | 50.34 | -12.64 |
| days payables outstanding | 18.11 | 8.54 | 112.16 |
| days of inventory on hand | 34.96 | 31.15 | 12.24 |
| receivables turnover | 8.3 | 7.25 | 14.47 |
| payables turnover | 20.15 | 42.75 | -52.87 |
| inventory turnover | 10.44 | 11.72 | -10.90 |
| roe | 0.05 | 0.02 | 187.23 |
| capex per share | 20.14 | 17.14 | 17.50 |
ROE: Return on Equity (ROE) increased to 0.05 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of 187.23%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.74 on 2023-12-31 from 43.44 on 2022-12-31, representing a change of -63.77%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.50 on 2023-12-31 from 1.45 on 2022-12-31, representing a change of 3.37%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.32 on 2023-12-31 from 0.32 on 2022-12-31, representing a change of -1.20%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GHC | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 277.38 | 269.32 | 2.99 |
| net income per share | 16.66 | -4.79 | 447.63 |
| operating cash flow per share | 54.59 | 11.82 | 361.64 |
| free cash flow per share | 50.42 | 7.67 | 557.75 |
| cash per share | 247.27 | 229.41 | 7.78 |
| book value per share | 935.46 | 942.84 | -0.78 |
| tangible book value per share | 524.32 | 540.01 | -2.91 |
| shareholders equity per share | 920.11 | 901.63 | 2.05 |
| interest debt per share | 284.67 | 310.06 | -8.19 |
| market cap | 3576125440 | 3052137510 | 17.17 |
| enterprise value | 4544767440 | 4137713510 | 9.84 |
| pe ratio | 12.33 | -36.18 | 134.08 |
| price to sales ratio | 2.96 | 2.58 | 15.04 |
| pocfratio | 15.05 | 58.65 | -74.33 |
| pfcf ratio | 16.3 | 90.46 | -81.99 |
| pb ratio | 0.89 | 0.77 | 16.11 |
| ptb ratio | 0.89 | 0.77 | 16.11 |
| ev to sales | 3.76 | 3.49 | 7.85 |
| enterprise value over ebitda | 24.75 | 33.23 | -25.52 |
| ev to operating cash flow | 19.13 | 79.51 | -75.94 |
| ev to free cash flow | 20.71 | 122.64 | -83.11 |
| earnings yield | 0.02 | -0.01 | 393.39 |
| free cash flow yield | 0.06 | 0.01 | 455.12 |
| debt to equity | 0.3 | 0.32 | -5.59 |
| debt to assets | 0.16 | 0.18 | -7.13 |
| net debt to ebitda | 5.27 | 8.72 | -39.50 |
| current ratio | 1.57 | 1.61 | -2.50 |
| interest coverage | 3.15 | 0.57 | 451.19 |
| income quality | 3.09 | -2.47 | 225.41 |
| dividend yield | 0.0 | 0.0 | -15.76 |
| payout ratio | 0.1 | -0.36 | 128.71 |
| sales general and administrative to revenue | 0 | 0.21 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.24 | 0.25 | -1.61 |
| capex to operating cash flow | 0.08 | 0.35 | -78.31 |
| capex to revenue | 0.02 | 0.02 | -2.79 |
| capex to depreciation | 0.25 | 0.38 | -33.22 |
| stock based compensation to revenue | 0.0 | 0.0 | -3.12 |
| graham number | 587.28 | 311.8 | 88.35 |
| roic | 0.01 | 0.01 | -19.40 |
| return on tangible assets | 0.01 | -0.0 | 433.37 |
| graham net net | -397.67 | -354.65 | -12.13 |
| working capital | 752771000 | 731227000 | 2.95 |
| tangible asset value | 2281834000 | 2376587000 | -3.99 |
| net current asset value | -1265080000 | -1145366000 | -10.45 |
| invested capital | 3513203000 | 3453813000 | 1.72 |
| average receivables | 494736500 | 486508500 | 1.69 |
| average payables | 155595000 | 145064500 | 7.26 |
| average inventory | 315021500 | 325100000 | -3.10 |
| days sales outstanding | 38.74 | 35.68 | 8.57 |
| days payables outstanding | 16.68 | 15.88 | 5.07 |
| days of inventory on hand | 32.21 | 33.7 | -4.43 |
| receivables turnover | 2.32 | 2.52 | -7.90 |
| payables turnover | 5.39 | 5.67 | -4.83 |
| inventory turnover | 2.79 | 2.67 | 4.63 |
| roe | 0.02 | -0.01 | 440.65 |
| capex per share | 4.16 | 4.16 | 0.12 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 440.65%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.33 on 2024-09-30 Q3 from -36.18 on 2024-06-30 Q2, representing a change of 134.08%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.30 on 2024-09-30 Q3 from 0.32 on 2024-06-30 Q2, representing a change of -5.59%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.57 on 2024-09-30 Q3 from 1.61 on 2024-06-30 Q2, representing a change of -2.50%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 415.71 which is lower than current price 944.35, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-20 08:54:44
Graham Corporation: Slightly Weak Results But Overreaction Creates A Buying Opportunity.
Sentiment: Positive
Publish Date: 2025-02-10 08:55:00
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- #BerkeleyNews--Ella Mayor, a Regents scholar at UC Berkeley, has won Kaplan's $20K Tuition Sweepstakes, which will help her finance her future med school education.
Sentiment: Positive
Publish Date: 2025-02-07 14:50:22
Graham Corporation (NYSE:GHM ) Q3 2025 Earnings Conference Call February 7, 2025 11:00 AM ET Company Participants Tom Cook - Managing Director, ICR Dan Thoren - President & CEO Matt Malone - VP & General Manager, Barber-Nichols Chris Thome - CFO Conference Call Participants Dick Ryan - Oak Ridge Russell Stanley - Beacon Securities Tony Bancroft - Gabelli Funds Joshua Zoepfel - Noble Capital Markets Operator Greetings, and welcome to the Graham Corporation Fiscal Third Quarter 2025 Financial Results Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2025-02-07 08:41:08
Graham (GHM) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.02 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-07 06:30:00
BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today reported financial results for its third quarter for the fiscal year ending March 31, 2025 (“fiscal 2025”). “Our strong performance through the first three quarters of our fiscal year reflects continually improving execution acros.
Sentiment: Positive
Publish Date: 2025-02-06 07:30:00
BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today announced key leadership changes as part of its established succession plan. Daniel J. Thoren, President and Chief Executive Officer, will transition to the role of Executive Chairman, effective June 10, 2025 and will remain activ.
Sentiment: Positive
Publish Date: 2025-02-05 09:51:25
Graham (GHM) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Neutral
Publish Date: 2025-02-05 08:30:00
BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today announced that Daniel J. Thoren, President and Chief Executive Officer, Christopher J. Thome, Vice President - Finance and CFO, and Matt Malone, Vice President and General Manager - Barber-Nichols, will participate at the followin.
Sentiment: Positive
Publish Date: 2025-01-31 13:54:14
Sixteen companies are boosting their dividends, with an average increase of 8.2%, signaling financial health and stability, particularly among regional banks. My investment strategy focuses on companies with consistently rising dividends and outperforming benchmarks, aiming for long-term wealth accumulation. I use data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend growth.
Sentiment: Neutral
Publish Date: 2025-01-24 08:30:00
BATAVIA, N.Y.--(BUSINESS WIRE)--Graham Corporation (NYSE: GHM), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy and process industries, announced that it will release its third quarter fiscal year 2025 financial results before financial markets open on Friday, February 7, 2025. The Company will host a conference call and webcast to review its financial and operating results, strategy, and outloo.
Sentiment: Positive
Publish Date: 2025-01-22 18:16:53
The Value Score identifies large-cap stocks offering the best value relative to their assets and profits, focusing on low-priced, high-value investments. The Ben Graham Formula targets ultra-stable stocks with strong earnings, dividends, and low valuations, ensuring long-term stability and minimal losses. Analysts forecast significant gains (29.57% to 79.74%) for top-ten GASV stocks by January 2026, highlighting high-yield, low-risk investment opportunities.
Sentiment: Positive
Publish Date: 2025-01-20 09:55:34
If you are looking for stocks that are well positioned to maintain their recent uptrend, Graham (GHM) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2025-01-16 11:43:00
ARLINGTON, Va.--(BUSINESS WIRE)--Graham Holdings Company (NYSE: GHC) today declared a regular quarterly dividend of $1.80 per share, payable on February 20, 2025, to shareholders of record on February 3, 2025.
Sentiment: Positive
Publish Date: 2025-01-15 08:55:00
FORT LAUDERDALE, Fla.--(BUSINESS WIRE)-- #highered--The American Consortium for Equity in Education has named Kaplan a double winner in its 2024 Excellence in Equity – Industry Impact Awards.
Sentiment: Positive
Publish Date: 2025-01-13 07:47:53
Graham Corporation has shifted focus to high-growth defense and space segments. Recent revenue growth driven by Barber Nichols acquisition and increased defense sales; future growth supported by a robust backlog and US Navy spending. Gross margins have improved from 7.4% in FY22 to 23.9% in 2QFY25, with further margin expansion expected as bonus expenses decline from FY26.
Sentiment: Neutral
Publish Date: 2025-01-08 08:55:00
CENTENNIAL, Colo.--(BUSINESS WIRE)-- #CFA--The College for Financial Planning—a Kaplan Company has joined the ranks of the CFA Institute University Affiliation Program.
Sentiment: Negative
Publish Date: 2025-01-06 08:26:13
Graham (GHM) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Sentiment: Positive
Publish Date: 2025-01-06 08:05:00
MECHANICSBURG, Pa. , Jan. 6, 2025 /PRNewswire/ -- Residential Home Health and Hospice, a division of Graham Healthcare Group, is proud to announce that it has been named as one of the Best Places to Work in PA by the Central Penn Business Journal and Lehigh Valley Business in partnership with Best Companies Group.
Sentiment: Positive
Publish Date: 2025-01-06 08:00:00
SEATTLE, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Perspective Therapeutics, Inc. (“Perspective” or the “Company”) (NYSE AMERICAN: CATX), a radiopharmaceutical company that is pioneering advanced treatment applications for cancers throughout the body, today announced the appointment of Juan Graham as the Company's Chief Financial Officer (CFO), effective as of January 6, 2025. In connection with the transition, Jonathan Hunt will no longer serve as CFO but will continue serving as the Company's Chief Accounting Officer (CAO).
Sentiment: Positive
Publish Date: 2025-01-03 10:01:53
Graham (GHM) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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