Financials data is unavailable for this security.
View more
Year on year Graham Holdings Co grew revenues 12.50% from 3.92bn to 4.41bn while net income improved 206.04% from 67.08m to 205.29m.
Gross margin | 29.86% |
---|---|
Net profit margin | 5.02% |
Operating margin | 4.07% |
Return on assets | 3.36% |
---|---|
Return on equity | 5.92% |
Return on investment | 4.11% |
More ▼
Cash flow in USDView more
In 2023, Graham Holdings Co increased its cash reserves by 6.02%, or 11.46m. The company earned 259.88m from its operations for a Cash Flow Margin of 5.89%. In addition the company used 152.98m on investing activities and also paid 99.84m in financing cash flows.
Cash flow per share | 82.53 |
---|---|
Price/Cash flow per share | 10.88 |
Book value per share | 921.05 |
---|---|
Tangible book value per share | 509.49 |
More ▼
Balance sheet in USDView more
Current ratio | 1.57 |
---|---|
Quick ratio | 1.34 |
Total debt/total equity | 0.2232 |
---|---|
Total debt/total capital | 0.18 |
More ▼
Growth rates in USD
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 0.98% |
---|---|
Div growth rate (5 year) | 4.41% |
Payout ratio (TTM) | 13.35% |
EPS growth(5 years) | -2.68 |
---|---|
EPS (TTM) vs TTM 1 year ago | 52.62 |
More ▼