Graham Free Cash Flow Per Share vs Income Quality Analysis

GHC Stock

USD 931.12 5.46 0.58%

Graham Holdings financial indicator trend analysis is much more than just examining Graham Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graham Holdings is a good investment. Please check the relationship between Graham Holdings Free Cash Flow Per Share and its Income Quality accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graham Holdings Free Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Graham Holdings' Free Cash Flow Per Share and Income Quality is 0.56. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of Graham Holdings Co, assuming nothing else is changed. The correlation between historical values of Graham Holdings' Free Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Graham Holdings Co are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Per Share i.e., Graham Holdings' Free Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Graham Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graham Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

At present, Graham Holdings' Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.3B	1.3B	1.1B
Total Revenue	3.2B	3.9B	4.4B	3.0B

Gross Profit Total Revenue

Graham Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.61	0.51	0.94	0.99	0.62	0.46	0.91	-0.13	0.98	0.58	0.62	0.65	-0.83	0.97	0.38	0.58	-0.73	0.98	0.8	0.46	0.4	-0.28	0.94	0.01	0.73
Short Long Term Debt Total	0.61		0.73	0.55	0.6	0.57	0.95	0.51	-0.6	0.68	0.88	-0.07	0.2	-0.48	0.61	0.88	0.88	-0.61	0.59	0.22	0.69	0.1	-0.55	0.67	-0.56	0.8
Other Current Liab	0.51	0.73		0.46	0.48	0.64	0.68	0.32	-0.38	0.61	0.71	-0.12	-0.03	-0.26	0.55	0.71	0.73	-0.4	0.53	0.07	0.44	0.32	-0.54	0.62	-0.6	0.54
Total Current Liabilities	0.94	0.55	0.46		0.89	0.7	0.39	0.83	-0.06	0.92	0.47	0.58	0.58	-0.77	0.92	0.3	0.57	-0.65	0.97	0.73	0.56	0.54	-0.13	0.93	0.02	0.62
Total Stockholder Equity	0.99	0.6	0.48	0.89		0.52	0.46	0.93	-0.15	0.96	0.61	0.62	0.7	-0.86	0.94	0.39	0.56	-0.77	0.94	0.82	0.4	0.34	-0.29	0.93	0.02	0.77
Property Plant And Equipment Net	0.62	0.57	0.64	0.7	0.52		0.47	0.3	-0.2	0.72	0.3	0.07	-0.08	-0.18	0.72	0.27	0.55	-0.14	0.73	0.13	0.67	0.74	-0.24	0.68	-0.18	0.35
Net Debt	0.46	0.95	0.68	0.39	0.46	0.47		0.37	-0.82	0.56	0.83	-0.31	0.04	-0.32	0.44	0.87	0.8	-0.45	0.43	0.02	0.69	0.02	-0.57	0.55	-0.53	0.74
Retained Earnings	0.91	0.51	0.32	0.83	0.93	0.3	0.37		-0.07	0.84	0.59	0.66	0.86	-0.97	0.83	0.37	0.49	-0.88	0.84	0.89	0.29	0.14	-0.19	0.85	0.08	0.7
Cash	-0.13	-0.6	-0.38	-0.06	-0.15	-0.2	-0.82	-0.07		-0.25	-0.51	0.6	0.2	-0.02	-0.08	-0.6	-0.43	0.06	-0.07	0.29	-0.53	0.15	0.47	-0.23	0.27	-0.44
Non Current Assets Total	0.98	0.68	0.61	0.92	0.96	0.72	0.56	0.84	-0.25		0.62	0.47	0.52	-0.74	0.97	0.44	0.64	-0.66	0.97	0.67	0.55	0.47	-0.36	0.95	-0.05	0.73
Non Currrent Assets Other	0.58	0.88	0.71	0.47	0.61	0.3	0.83	0.59	-0.51	0.62		-0.01	0.37	-0.56	0.52	0.86	0.8	-0.76	0.51	0.3	0.47	-0.02	-0.54	0.65	-0.56	0.77
Cash And Short Term Investments	0.62	-0.07	-0.12	0.58	0.62	0.07	-0.31	0.66	0.6	0.47	-0.01		0.77	-0.71	0.59	-0.24	-0.03	-0.51	0.6	0.92	-0.14	0.17	0.2	0.46	0.36	0.3
Net Receivables	0.65	0.2	-0.03	0.58	0.7	-0.08	0.04	0.86	0.2	0.52	0.37	0.77		-0.92	0.54	0.09	0.19	-0.83	0.56	0.91	-0.05	-0.03	0.16	0.59	0.2	0.54
Common Stock Shares Outstanding	-0.83	-0.48	-0.26	-0.77	-0.86	-0.18	-0.32	-0.97	-0.02	-0.74	-0.56	-0.71	-0.92		-0.73	-0.37	-0.5	0.93	-0.76	-0.92	-0.19	-0.09	0.06	-0.79	0.0	-0.74
Non Current Liabilities Total	0.97	0.61	0.55	0.92	0.94	0.72	0.44	0.83	-0.08	0.97	0.52	0.59	0.54	-0.73		0.34	0.56	-0.62	0.99	0.73	0.49	0.44	-0.32	0.9	0.01	0.64
Inventory	0.38	0.88	0.71	0.3	0.39	0.27	0.87	0.37	-0.6	0.44	0.86	-0.24	0.09	-0.37	0.34		0.89	-0.59	0.33	0.08	0.42	-0.11	-0.54	0.44	-0.77	0.7
Other Current Assets	0.58	0.88	0.73	0.57	0.56	0.55	0.8	0.49	-0.43	0.64	0.8	-0.03	0.19	-0.5	0.56	0.89		-0.66	0.57	0.24	0.47	0.3	-0.29	0.66	-0.75	0.75
Other Stockholder Equity	-0.73	-0.61	-0.4	-0.65	-0.77	-0.14	-0.45	-0.88	0.06	-0.66	-0.76	-0.51	-0.83	0.93	-0.62	-0.59	-0.66		-0.65	-0.76	-0.17	-0.05	0.13	-0.74	0.3	-0.78
Total Liab	0.98	0.59	0.53	0.97	0.94	0.73	0.43	0.84	-0.07	0.97	0.51	0.6	0.56	-0.76	0.99	0.33	0.57	-0.65		0.75	0.53	0.49	-0.25	0.93	0.01	0.65
Total Current Assets	0.8	0.22	0.07	0.73	0.82	0.13	0.02	0.89	0.29	0.67	0.3	0.92	0.91	-0.92	0.73	0.08	0.24	-0.76	0.75		0.04	0.09	0.03	0.66	0.22	0.55
Short Term Debt	0.46	0.69	0.44	0.56	0.4	0.67	0.69	0.29	-0.53	0.55	0.47	-0.14	-0.05	-0.19	0.49	0.42	0.47	-0.17	0.53	0.04		0.24	-0.55	0.52	-0.05	0.4
Intangible Assets	0.4	0.1	0.32	0.54	0.34	0.74	0.02	0.14	0.15	0.47	-0.02	0.17	-0.03	-0.09	0.44	-0.11	0.3	-0.05	0.49	0.09	0.24		0.27	0.53	-0.07	0.13
Accounts Payable	-0.28	-0.55	-0.54	-0.13	-0.29	-0.24	-0.57	-0.19	0.47	-0.36	-0.54	0.2	0.16	0.06	-0.32	-0.54	-0.29	0.13	-0.25	0.03	-0.55	0.27		-0.23	0.11	-0.26
Good Will	0.94	0.67	0.62	0.93	0.93	0.68	0.55	0.85	-0.23	0.95	0.65	0.46	0.59	-0.79	0.9	0.44	0.66	-0.74	0.93	0.66	0.52	0.53	-0.23		-0.11	0.77
Common Stock Total Equity	0.01	-0.56	-0.6	0.02	0.02	-0.18	-0.53	0.08	0.27	-0.05	-0.56	0.36	0.2	0.0	0.01	-0.77	-0.75	0.3	0.01	0.22	-0.05	-0.07	0.11	-0.11		-0.41
Short Term Investments	0.73	0.8	0.54	0.62	0.77	0.35	0.74	0.7	-0.44	0.73	0.77	0.3	0.54	-0.74	0.64	0.7	0.75	-0.78	0.65	0.55	0.4	0.13	-0.26	0.77	-0.41

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Graham Holdings Account Relationship Matchups

Graham Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	6.4B	7.4B	6.6B	7.2B	4.2B
Short Long Term Debt Total	1.1B	1.0B	1.2B	1.2B	1.3B	1.3B
Other Current Liab	144.9M	411.9M	457.1M	430.8M	540.5M	567.6M
Total Current Liabilities	1.0B	949.6M	1.2B	1.2B	1.2B	742.2M
Total Stockholder Equity	3.3B	3.8B	4.4B	3.7B	4.0B	2.4B
Property Plant And Equipment Net	911.1M	840.8M	906.1M	932.4M	969.5M	822.8M
Net Debt	882.4M	614.2M	1.0B	1.0B	1.1B	1.1B
Retained Earnings	6.5B	6.8B	7.1B	7.2B	7.3B	4.0B
Cash	200.2M	414.0M	145.9M	169.3M	169.9M	275.1M
Non Current Assets Total	4.3B	4.7B	5.6B	4.9B	5.3B	3.2B
Non Currrent Assets Other	1.4B	1.9B	2.5B	1.8B	2.3B	2.5B
Cash And Short Term Investments	800.1M	1.0B	970.3M	791.7M	866.9M	506.9M
Net Receivables	635.0M	566.5M	640.2M	541.3M	531.9M	395.9M
Common Stock Shares Outstanding	5.3M	5.1M	5.0M	4.8M	4.7M	7.3M
Liabilities And Stockholders Equity	5.9B	6.4B	7.4B	6.6B	7.2B	4.2B
Non Current Liabilities Total	1.6B	1.7B	1.8B	1.7B	1.9B	1.1B
Inventory	108.9M	120.6M	141.5M	226.8M	297.2M	312.1M
Other Current Assets	105.6M	85.5M	95.2M	119.5M	153.2M	160.9M
Other Stockholder Equity	(3.5B)	(3.7B)	(3.7B)	(3.8B)	(4.0B)	(3.8B)
Total Liab	2.6B	2.7B	3.0B	2.8B	3.1B	1.8B
Total Current Assets	1.7B	1.8B	1.8B	1.7B	1.8B	1.1B
Short Term Debt	174.9M	95.3M	224.9M	295.8M	131.0M	104.4M
Intangible Assets	373.7M	325.1M	389.3M	340.4M	300.1M	460.1M
Accounts Payable	367.0M	106.2M	121.0M	62.2M	154.0M	265.5M
Good Will	1.4B	1.5B	1.6B	1.6B	1.5B	1.3B
Short Term Investments	600.0M	587.6M	824.4M	622.4M	697.0M	731.9M
Property Plant And Equipment Gross	911.1M	840.8M	1.4B	1.4B	1.5B	1.0B
Accumulated Other Comprehensive Income	303.3M	603.3M	971.4M	336.2M	614.3M	645.1M
Other Liab	647.3M	769.6M	886.5M	638.7M	734.5M	536.6M
Other Assets	1.4B	1.9B	2.5B	1.9B	1.0	0.95
Long Term Debt	430.7M	506.1M	525.8M	570.5M	745.1M	392.8M
Treasury Stock	(3.9B)	(4.1B)	(4.1B)	(4.2B)	(3.8B)	(3.9B)
Property Plant Equipment	384.7M	378.3M	468.1M	503M	452.7M	675.5M
Current Deferred Revenue	355.2M	331.0M	358.7M	381.4M	396.8M	359.3M
Net Tangible Assets	1.6B	2.0B	2.4B	1.9B	2.1B	1.6B
Retained Earnings Total Equity	6.5B	6.8B	7.1B	7.2B	8.2B	6.0B
Long Term Debt Total	430.7M	506.1M	525.8M	570.5M	656.1M	510.9M

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V	Visa Class A
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GOOG	Alphabet Inc Class C

When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:

How To Invest In Graham

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Is Graham Stock a good investment?

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What is Graham Holdings' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.549

Dividend Share

6.81

Earnings Share

51.14

Revenue Per Share

1.1 K

Quarterly Revenue Growth

0.086

The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Graham Free Cash Flow Per Share vs Income Quality Analysis

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Income Quality

Graham Holdings fundamental ratios Correlations

Graham Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graham Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Total Current Assets	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.92	Net Receivables
Other Stockholder Equity	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Total Stockholder Equity
Other Stockholder Equity	- 0.83	Net Receivables