Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.6% |
| EBIT Margin |
5.1% |
| EBITDA Margin |
8.6% |
| Operating Margin |
5.1% |
| Pretax Margin |
9.2% |
| Cont. Ops Margin |
6.2% |
| Net Margin |
6.0% |
| Bottom Line Margin |
5.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.53 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.27 |
| Forward PEG |
-0.27 |
| Price/Book |
0.99 |
| Price/Sales |
0.97 |
| Price/FCF |
17.78 |
| Price/Op Cash Flow |
14.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2065 |
| Debt/Equity |
0.3617 |
| Debt/Capital |
0.2656 |
| Long-Term Debt/Capital |
0.1843 |
| Financial Leverage |
1.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.06 |
| Operating Cash Flow Ratio |
0.245 |
| Operating Cash Flow/Sales |
6.9% |
| Free Cash Flow/Operating Cash Flow |
78.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.72 |
| Interest Coverage |
2.1146 |
| Short-Term Operating Cash Flow Coverage |
1.29 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
4.72 |
| Dividend + Capital Expenditure Coverage |
3.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.7290% |
| Dividend Yield |
0.6591% |
| Dividend Yield % |
0.6591% |
| Dividend Per Share |
7.2408 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1134.05 |
| EPS |
67.488 |
| Debt/Share |
427.8566 |
| Cash/Share |
313.08 |
| Book Value/Share |
1123.79 |
| Tangible BV/Share |
718.24 |
| Equity/Share |
1106.91 |
| Operating Cash Flow/Share |
78.398 |
| Capital Expenditure/Share |
16.597 |
| FCF/Share |
61.801 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.650 |
| Earnings Before Tax/EBIT |
1.786 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
0.2832 |
| Effective Tax Rate |
32.6% |
| Enterprise Value Multiple |
14.68 |
GHC - Graham Holdings Company