Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.07 | -0.54 | 0.42 |
| FCF Yield | 8.50% | 5.15% | 5.25% | 1.28% |
| EV / EBITDA | 3.28 | 6.49 | 7.79 | 5.73 |
| Quality | ||||
| ROIC | 2.34% | 0.81% | 0.85% | 0.94% |
| Gross Margin | 30.61% | 29.72% | 32.28% | 33.63% |
| Cash Conversion Ratio | 0.56 | 1.23 | 3.35 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.88% | 11.49% | 10.75% | 2.81% |
| Free Cash Flow Growth | 94.72% | 8.83% | 283.36% | -71.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 1.63 | 2.02 | 1.40 |
| Interest Coverage | 1.16 | 1.10 | 1.54 | 2.28 |
| Efficiency | ||||
| Inventory Turnover | 11.24 | 10.44 | 11.72 | 14.95 |
| Cash Conversion Cycle | 55.08 | 60.83 | 72.95 | 76.88 |