Graham Statistics
Share Statistics
Graham has 4.33M shares outstanding. The number of shares has increased by 22.89% in one year.
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.04M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 1.46% |
Short Selling Information
The latest short interest is 53.75K, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 53.75K |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is 15.74 and the forward PE ratio is 19.31. Graham's PEG ratio is 1.37.
| PE Ratio | 15.74 |
| Forward PE | 19.31 |
| PS Ratio | 0.73 |
| Forward PS | 0.8 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 19.41 |
| PEG Ratio | 1.37 |
Enterprise Valuation
Graham has an Enterprise Value (EV) of 4.28B.
| EV / Earnings | 20.86 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 61.71 |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.5 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.96 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 1.1 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.92% |
| Revenue Per Employee | 312.89K |
| Profits Per Employee | 14.55K |
| Employee Count | 14.11K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 10.44 |
Taxes
| Income Tax | 87.30M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 38.17% in the last 52 weeks. The beta is 1.11, so Graham's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 38.17% |
| 50-Day Moving Average | 876.33 |
| 200-Day Moving Average | 776.66 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 13.69K |
Income Statement
In the last 12 months, Graham had revenue of $4.41B and earned $205.29M in profits. Earnings per share was $43.96.
| Revenue | 4.41B |
| Gross Profit | 1.31B |
| Operating Income | 69.39M |
| Net Income | 205.29M |
| EBITDA | 571.50M |
| EBIT | 69.39M |
| Earnings Per Share (EPS) | 43.96 |
Balance Sheet
The company has $169.90M in cash and $1.25B in debt, giving a net cash position of -$1.08B.
| Cash & Cash Equivalents | 169.90M |
| Total Debt | 1.25B |
| Net Cash | -1.08B |
| Retained Earnings | 7.34B |
| Total Assets | 7.42B |
| Working Capital | 752.77M |
Cash Flow
In the last 12 months, operating cash flow was $259.88M and capital expenditures -$93.45M, giving a free cash flow of $166.43M.
| Operating Cash Flow | 259.88M |
| Capital Expenditures | -93.45M |
| Free Cash Flow | 166.43M |
| FCF Per Share | 35.88 |
Margins
Gross margin is 29.72%, with operating and profit margins of 1.57% and 4.65%.
| Gross Margin | 29.72% |
| Operating Margin | 1.57% |
| Pretax Margin | 6.77% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 1.57% |
| FCF Margin | 3.77% |
Dividends & Yields
GHC pays an annual dividend of $6.88, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $6.88 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 4.24% |
| Payout Ratio | 13.44% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.16% |
Analyst Forecast
Currently there are no analyst rating for GHC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 331:200.
| Last Split Date | Jul 1, 2015 |
| Split Type | forward |
| Split Ratio | 331:200 |
Scores
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |