Graham Holdings (GHC) Held for sale — Quarterly & Annual

Screener

Held for sale at other companies

DHI GroupDHX

$0—

TripAdvisorTRIP

$77.5M—

StoneX Group Inc.SNEX

$2.2M—

CRD

CRD.ACRD.A

$0—

Cal-Maine FoodsCALM

-$97.06M—

Cal-Maine FoodsCALM

$30.11M—

Segments

By segment

Healthcare$87.14M—

Other financials

Income statement

Revenue$1.3B+7.1%

Gross profit$340.5M-2.3%

Operating income$83.6M+15.0%

Net income$281.1M+665%

EPS (diluted)$64.86+677%

Balance sheet

Cash & equivalents$208.1M-9.3%

Total debt$1.5B-12.8%

Total equity$4.8B+9.4%

Total assets$8.1B+6.9%

Cash flow

Operating cash flow$52.7M-44.4%

CapEx$20.1M+19.4%

Free cash flow$32.6M-58.2%

Valuation

Market cap$5.06B+20.2%

Enterprise value$6.38B+11.3%

P/E9.3×+3.2×

P/S1×+0.1×

Profitability

Gross margin29.7%-2.6pp

Operating margin5.1%-0.6pp

Net margin10.7%-3.4pp

FCF margin4.9%-3.8pp

Returns & leverage

Return on equity11.9%-4.5pp

Debt / equity0.3×-0.1×

Current ratio1.9×+0.6×