Graham
(NYSE) GHC
Graham Financials at a Glance
Market Cap
$4.67B
Revenue (TTM)
$4.91B
Net Income (TTM)
$292.29M
EPS (TTM)
$66.42
P/E Ratio
16.11
Dividend
$7.28
Beta (Volatility)
0.79 (Low)
Dividend
$7.28
Beta (Volatility)
0.79 (Low)
Price
$1070.35
Volume
730
Open
$1077.41
Price
$1070.35
Volume
730
Open
$1077.41
Previous Close
$1070.35
Daily Range
$1064.56 - $1082.10
52-Week Range
$875.60 - $1224.76
Dividend
$7.28
Beta (Volatility)
0.79 (Low)
Price
$1070.35
Volume
730
Open
$1077.41
Previous Close
$1070.35
Daily Range
$1064.56 - $1082.10
52-Week Range
$875.60 - $1224.76
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Get Access NowAbout Graham
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
19,920
CEO
Timothy J. O'Shaughnessy
Website
www.ghco.comHeadquarters
Arlington, VA 22209, US
GHC Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
5%
Net Income Margin
6%
Return on Equity
6%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
6.21%
Dividend Yield
0.01%
Payout Ratio
10.73%
Stock Overview
Market Cap
$4.67B
Shares Outstanding
4.36M
Volume
730
Short Interest
0.00%
Avg. Volume
18.55K
Financials (TTM)
Gross Profit
$1.36B
Operating Income
$251.81M
EBITDA
$740.61M
Operating Cash Flow
$339.54M
Capital Expenditure
$71.88M
Free Cash Flow
$267.66M
Cash & ST Invst.
$1.36B
Total Debt
$1.73B
Graham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.25B
+0.4%
Gross Profit
$344.39M
-13.9%
Gross Margin
27.53%
N/A
Market Cap
$4.67B
N/A
Market Cap/Employee
$303.48K
N/A
Employees
15,382
N/A
Net Income
$108.72M
-80.2%
EBITDA
$297.07M
-66.1%
Quarterly Fundamentals
Net Cash
$378.00M
-234.5%
Accounts Receivable
$576.75M
+10.5%
Inventory
$303.37M
+2.6%
Long Term Debt
$1.47B
+34.8%
Short Term Debt
$263.96M
+84.5%
Return on Assets
3.48%
N/A
Return on Invested Capital
3.54%
N/A
Free Cash Flow
$2.62M
-102.9%
Operating Cash Flow
$20.64M
-82.3%