Graham Holdings Co (GHC)

Exchange
NYSE
Symbol
GHC
Sector
Trade & Services
Industry
Services-educational Services
Description
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    809.16
  • High
    810.19
  • Low
    805.95
  • Close
    810.19
  • Volume
    10,948

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
2.92
Receivables turnover
8.75
Payables turnover
5.61
Working capital turnover
7.11
Days of inventory on hand (DOH)
125.07
Days of sales outstanding (DSO)
41.70
Number of days of payables
65.01
Fixed asset turnover
7.86
Total asset turnover
0.61
 Liquidity ratios
Current ratio
1.50
Quick ratio
1.11
Cash ratio
0.70
Cash conversion cycle
101.75
 Solvency ratios
Debt-to-assets ratio
0.10
Debt-to-capital ratio
0.16
Debt-to-equity ratio
0.19
Financial leverage ratio
1.81
Interest coverage
5.62
 Profitability ratios
Gross profit margin
80.30%
Operating profit margin
1.58%
Pretax margin
6.64%
Net profit margin
4.66%
Operating return on assets (Operating ROA)
0.97%
Return on assets (ROA)
2.86%
Return on total capital
7.54%
Return on equity (ROE)
5.16%