COM:GHCO
GHC
- Stock
Last Close
811.10
26/07 20:00
Market Cap
3.10B
Beta: -
Volume Today
10.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.45M - | 7.12M 30.47% | 21.69M 204.76% | 33.44M 54.20% | 47.72M 42.68% | 65.04M 36.32% | 89.20M 37.14% | 114.78M 28.67% | 131.05M 14.18% | 184.14M 40.52% | 262.01M 42.29% | |
average payables | 326.96M - | 323.37M 1.10% | 294.22M 9.01% | 318.84M 8.37% | 369.14M 15.78% | 361.52M 2.06% | 352.04M 2.62% | 375.85M 6.76% | 255.86M 31.92% | 131.59M 48.57% | 71.80M 45.44% | |
average receivables | 422.92M - | 509.00M 20.35% | 596.09M 17.11% | 638.78M 7.16% | 650.48M 1.83% | 622.83M 4.25% | 618.20M 0.74% | 600.71M 2.83% | 603.34M 0.44% | 605.15M 0.30% | 547.59M 9.51% | |
book value per share | 457.41 - | 486.99 6.47% | 434.90 10.69% | 441.26 1.46% | 528.49 19.77% | 546.93 3.49% | 628.05 14.83% | 733.67 16.82% | 888.63 21.12% | 773.66 12.94% | 854.26 10.42% | |
capex per share | -30.96 - | -36.68 18.46% | -23.90 34.84% | -11.98 49.86% | -10.94 8.68% | -18.41 68.27% | -17.69 3.91% | -13.58 23.24% | -32.83 141.72% | -17.14 47.78% | -20.08 17.12% | |
capex to depreciation | -0.85 - | -1.06 24.99% | -0.81 23.31% | -0.72 11.59% | -0.53 25.71% | -0.87 64.23% | -0.45 48.07% | -0.28 39.01% | -0.69 148.59% | -0.25 63.48% | -0.31 22.64% | |
capex to operating cash flow | -0.68 - | -0.64 6.77% | -1.83 187.10% | -0.25 86.06% | -0.23 11.69% | -0.34 51.93% | -0.57 65.48% | -0.33 41.65% | -0.80 143.06% | -0.35 56.29% | -0.36 2.46% | |
capex to revenue | -0.06 - | -0.07 4.47% | -0.05 21.16% | -0.03 49.28% | -0.02 13.23% | -0.04 56.40% | -0.03 12.44% | -0.02 24.47% | -0.05 111.80% | -0.02 58.70% | -0.02 0.46% | |
cash per share | 150.88 - | 154.48 2.39% | 197.95 28.14% | 197.36 0.30% | 171.71 13.00% | 143.98 16.15% | 151.40 5.15% | 195.47 29.11% | 195.99 0.27% | 164.16 16.24% | 186.28 13.47% | |
days of inventory on hand | 0.37 - | 1.43 287.34% | 5.07 254.46% | 6.09 20.28% | 15.21 149.63% | 15.03 1.21% | 19.65 30.76% | 23.03 17.17% | 24.42 6.06% | 31.15 27.56% | 73.89 137.22% | |
days payables outstanding | 43.36 - | 38.31 11.66% | 45.08 17.66% | 61.67 36.81% | 96.86 57.06% | 72.92 24.71% | 66.20 9.21% | 73.44 10.94% | 21.92 70.15% | 18.70 14.67% | 1.84 90.16% | |
days sales outstanding | 46.74 - | 58.99 26.21% | 87.62 48.53% | 96.58 10.23% | 90.72 6.07% | 81.43 10.25% | 79.04 2.93% | 71.57 9.46% | 73.35 2.49% | 53.02 27.71% | 43.41 18.13% | |
debt to assets | 0.08 - | 0.08 0.07% | 0.09 18.52% | 0.11 20.77% | 0.10 9.97% | 0.10 0.25% | 0.18 82.24% | 0.16 12.58% | 0.15 2.91% | 0.18 16.70% | 0.17 3.59% | |
debt to equity | 0.14 - | 0.14 3.94% | 0.16 13.46% | 0.20 24.88% | 0.17 15.61% | 0.16 3.33% | 0.33 99.37% | 0.27 16.14% | 0.26 4.40% | 0.32 21.97% | 0.32 1.20% | |
dividend yield | 0.00 - | 0.02 6,681.05% | 0.02 4.12% | 0.01 50.36% | 0.01 4.20% | 0.01 8.93% | 0.01 4.47% | 0.01 25.31% | 0.01 11.87% | 0.01 9.05% | 0.01 9.40% | |
earnings yield | 0.08 - | 0.38 369.30% | -0.04 109.46% | 0.06 263.46% | 0.10 65.55% | 0.08 19.05% | 0.10 22.29% | 0.11 13.20% | 0.11 2.73% | 0.02 79.61% | 0.06 175.12% | |
enterprise value | 2.78B - | 3.05B 9.62% | 2.42B 20.55% | 2.69B 10.97% | 3.18B 18.38% | 3.64B 14.36% | 4.26B 17.01% | 3.35B 21.42% | 4.12B 23.17% | 3.93B 4.56% | 4.32B 9.90% | |
enterprise value over ebitda | 4.74 - | 1.90 59.83% | 9.03 374.56% | 7.10 21.41% | 9.44 33.10% | 7.27 23.05% | 8.89 22.30% | 6.13 31.02% | 10.24 66.99% | 6.82 33.37% | 62.32 813.63% | |
ev to operating cash flow | 8.49 - | 8.19 3.48% | 32.39 295.52% | 10.29 68.23% | 11.87 15.38% | 12.68 6.80% | 25.79 103.35% | 15.89 38.39% | 20.37 28.18% | 16.70 18.00% | 16.64 0.36% | |
ev to sales | 0.80 - | 0.86 8.16% | 0.94 8.61% | 1.08 15.63% | 1.23 13.36% | 1.35 9.94% | 1.45 7.59% | 1.16 20.25% | 1.29 11.69% | 1.00 22.52% | 0.98 2.30% | |
free cash flow per share | 14.34 - | 20.88 45.62% | -10.84 151.90% | 35.01 423.14% | 37.65 7.54% | 35.41 5.97% | 13.56 61.71% | 27.53 103.05% | 8.06 70.74% | 31.71 293.54% | 35.76 12.79% | |
free cash flow yield | 0.04 - | 0.04 11.84% | -0.02 155.85% | 0.07 406.11% | 0.07 1.40% | 0.06 18.04% | 0.02 61.61% | 0.05 143.25% | 0.01 75.22% | 0.05 310.23% | 0.05 2.16% | |
graham net net | -148.05 - | -180.43 21.87% | -43.12 76.10% | -67.03 55.46% | -101.89 52.00% | -111.31 9.24% | -240.99 116.51% | -232.43 3.55% | -301.48 29.71% | -310.36 2.94% | -376.52 21.32% | |
graham number | 580.34 - | 1.48K 155.07% | 414.71 71.98% | 548.72 32.32% | 806.92 47.05% | 791.08 1.96% | 936.28 18.35% | 983.69 5.06% | 1.19K 21.22% | 492.04 58.74% | 920.78 87.13% | |
income quality | 1.38 - | 0.29 79.16% | -0.75 361.84% | 1.54 304.49% | 0.89 42.52% | 1.06 19.34% | 0.50 52.37% | 0.70 39.42% | 0.57 18.42% | 3.35 483.86% | 1.23 63.30% | |
intangibles to total assets | 0.32 - | 0.34 6.04% | 0.26 22.79% | 0.29 11.08% | 0.33 13.51% | 0.35 4.92% | 0.30 14.75% | 0.28 5.46% | 0.27 2.23% | 0.29 5.20% | 0.24 17.49% | |
interest coverage | 9.58 - | 11.15 16.37% | -2.48 122.20% | 8.58 446.51% | 4.03 53.07% | 6.49 61.34% | 12.32 89.62% | 10.83 12.05% | 8.06 25.63% | 8.17 1.48% | -1.10 113.41% | |
interest debt per share | 67.26 - | 74.58 10.87% | 75.53 1.28% | 94.84 25.57% | 95.57 0.77% | 96.58 1.05% | 210.47 117.93% | 208.14 1.11% | 239.20 14.92% | 258.01 7.86% | 255.58 0.94% | |
inventory turnover | 989.14 - | 255.36 74.18% | 72.04 71.79% | 59.90 16.86% | 23.99 59.94% | 24.29 1.22% | 18.57 23.53% | 15.85 14.65% | 14.95 5.71% | 11.72 21.60% | 4.94 57.84% | |
invested capital | 0.14 - | 0.14 3.94% | 0.16 13.46% | 0.20 24.88% | 0.17 15.61% | 0.16 3.33% | 0.33 99.37% | 0.27 16.14% | 0.26 4.40% | 0.32 21.97% | 0.32 1.20% | |
market cap | 2.90B - | 3.38B 16.39% | 2.78B 17.74% | 2.85B 2.47% | 3.08B 8.22% | 3.42B 10.92% | 3.38B 1.15% | 2.73B 19.07% | 3.12B 14.10% | 2.91B 6.55% | 3.24B 11.24% | |
net current asset value | -797.71M - | -910.33M 14.12% | -1.53M 99.83% | -108.38M 6,979.23% | -286.87M 164.69% | -314.92M 9.78% | -940.96M 198.79% | -903.53M 3.98% | -1.17B 29.12% | -1.12B 3.88% | -1.31B 17.02% | |
net debt to ebitda | -0.20 - | -0.20 0.68% | -1.32 547.44% | -0.41 68.61% | 0.31 173.94% | 0.45 45.88% | 1.84 311.93% | 1.12 38.90% | 2.49 121.73% | 1.77 29.06% | 15.60 781.95% | |
net income per share | 32.73 - | 199.98 511.08% | -17.58 108.79% | 30.33 272.55% | 54.76 80.56% | 50.85 7.13% | 62.04 21.99% | 58.62 5.51% | 71.11 21.31% | 13.91 80.44% | 44.11 217.15% | |
operating cash flow per share | 45.30 - | 57.55 27.06% | 13.06 77.31% | 47.00 259.81% | 48.60 3.40% | 53.82 10.75% | 31.25 41.93% | 41.11 31.56% | 40.89 0.55% | 48.85 19.48% | 55.84 14.31% | |
payables turnover | 8.42 - | 9.53 13.20% | 8.10 15.01% | 5.92 26.91% | 3.77 36.33% | 5.01 32.82% | 5.51 10.15% | 4.97 9.86% | 16.65 235.06% | 19.52 17.20% | 198.23 915.78% | |
receivables turnover | 7.81 - | 6.19 20.77% | 4.17 32.67% | 3.78 9.28% | 4.02 6.46% | 4.48 11.41% | 4.62 3.02% | 5.10 10.45% | 4.98 2.43% | 6.88 38.33% | 8.41 22.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.34 468.09% | -0.03 109.20% | 0.05 271.26% | 0.09 70.35% | 0.09 4.60% | 0.08 10.00% | 0.06 17.58% | 0.07 0.84% | 0.01 78.07% | 0.04 161.67% | |
revenue per share | 481.88 - | 546.39 13.39% | 451.57 17.36% | 446.46 1.13% | 469.88 5.24% | 505.53 7.59% | 554.80 9.75% | 563.84 1.63% | 643.50 14.13% | 813.70 26.45% | 948.62 16.58% | |
roe | 0.07 - | 0.41 473.96% | -0.04 109.84% | 0.07 270.07% | 0.10 50.75% | 0.09 10.26% | 0.10 6.23% | 0.08 19.11% | 0.08 0.16% | 0.02 77.54% | 0.05 187.23% | |
roic | 0.06 - | 0.08 34.96% | -0.03 141.55% | 0.07 313.08% | 0.07 4.96% | 0.06 8.12% | 0.06 6.80% | 0.06 1.62% | 0.04 38.20% | 0.05 34.16% | 0.01 80.57% | |
sales general and administrative to revenue | 0.28 - | 0.28 0.82% | 0.32 14.74% | 0.24 24.98% | 0.22 6.02% | |||||||
shareholders equity per share | 457.41 - | 486.99 6.47% | 434.90 10.69% | 441.26 1.46% | 528.49 19.77% | 546.93 3.49% | 628.05 14.83% | 733.67 16.82% | 888.63 21.12% | 773.66 12.94% | 854.26 10.42% | |
stock based compensation to revenue | 0.01 - | 0.00 31.08% | 0.02 273.56% | 0.01 70.89% | 0.00 27.43% | 0.00 39.38% | 0.00 9.97% | 0.00 2.62% | 0.00 19.16% | 0.00 12.19% | 0.00 2.52% | |
tangible asset value | 1.44B - | 1.19B 17.52% | 1.34B 13.06% | 1.16B 13.99% | 1.28B 10.31% | 1.26B 1.45% | 1.56B 24.51% | 1.96B 25.03% | 2.37B 21.27% | 1.85B 21.98% | 2.31B 24.94% | |
tangible book value per share | 199.15 - | 183.75 7.73% | 234.70 27.72% | 207.96 11.39% | 231.19 11.17% | 235.66 1.93% | 296.09 25.64% | 381.84 28.96% | 479.25 25.51% | 383.86 19.90% | 496.99 29.47% | |
working capital | 768.28M - | 639.91M 16.71% | 1.14B 77.46% | 1.05B 7.33% | 857.19M 18.55% | 720.18M 15.98% | 621.61M 13.69% | 824.55M 32.65% | 680.84M 17.43% | 534.09M 21.55% | 619.62M 16.01% |
All numbers in (except ratios and percentages)