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Graham Holdings Company (GHC)

Stock Price: $418.68 USD 9.03 (2.20%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.14B
Revenue (ttm) 2.89B
Net Income (ttm) 174.64M
Shares Out 4.27M
EPS (ttm) 32.86
PE Ratio 12.74
Forward PE n/a
Dividend $5.80
Dividend Yield 1.39%

Stock Quote

Trading Day Aug 10, 2020
Last Price $418.68
Previous Close $409.65
Change ($) 9.03
Change (%) 2.20%
Day's Open 413.38
Day's Range 413.38 - 426.40
Day's Volume 24,671
52-Week Range 267.89 - 726.71

More Stats

Market Cap 2.14B
Enterprise Value 2.47B
Earnings Date (est) n/a
Ex-Dividend Date Jul 15, 2020
Shares Outstanding 4.27M
Float 4.00M
EPS (basic) 32.87
EPS (diluted) 32.86
FCF / Share 42.76
Dividend $5.80
Dividend Yield 1.39%
Earnings Yield 7.85%
FCF Yield 10.38%
Payout Ratio 17.30%
Shares Short 72,708
Short Ratio 1.73
Short % of Float 2.87%
Beta 0.93
PE Ratio 12.74
Forward PE n/a
P/FCF Ratio 9.63
PS Ratio 0.74
PB Ratio 0.65
Revenue 2.89B
Operating Income 60.54M
Net Income 174.64M
Free Cash Flow 222.18M
Net Cash -330.02M
Net Cash / Share -64.56
Gross Margin 31.48%
Operating Margin 2.10%
Profit Margin 6.00%
FCF Margin 7.69%
ROA 3.03%
ROE 5.55%
ROIC 6.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$550.00*
Low
550
Current: $418.68
High
550
Target: 550.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,9322,6962,5922,4822,5862,7372,6013,3733,5264,586
Revenue Growth8.76%4.02%4.43%-4.03%-5.51%5.25%-22.89%-4.35%-23.12%-
Gross Profit9091,0091,1381,2121,3801,4751,3901,8371,9632,736
Operating Income145246136223-80.83233149149334603
Net Income328271302169-1011,294237132117278
Shares Outstanding5.295.335.525.565.736.477.247.367.838.87
Earnings Per Share61.2150.2053.8929.80-17.87195.0332.0517.3914.7031.04
EPS Growth21.93%-6.85%80.84%--508.52%84.3%18.3%-52.64%-
Dividend Per Share5.565.325.084.84434.6010.20-19.609.409.00
Dividend Growth4.51%4.72%4.96%-98.89%4160.78%--108.51%4.44%-
Operating Cash Flow16528726826170.65313310484393694
Capital Expenditures-93.50-98.19-60.36-66.61-137-237-206-225-216-244
Free Cash Flow71.66189208195-66.2176.21104259177450
Cash & Equivalents8147799651,1191,1541,0241,176960745843
Total Debt1,083477493492400446451697565400
Net Cash / Debt-269302471627755578725263180443
Assets5,9314,7644,9384,4334,3535,7525,8115,1055,0175,158
Liabilities2,5991,8432,0181,9801,8362,5792,4942,4952,3972,326
Book Value3,3192,9172,9152,4532,4913,1403,3002,5862,6022,814
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Graham Holdings Company
Country United States
Employees 12,053
CEO Timothy J. O'Shaughnessy

Stock Information

Ticker Symbol GHC
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Education & Training Services
Unique Identifier NYSE: GHC

Description

Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials, as well as data science education, and training and healthcare simulation services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to Purdue University Global. The company also offers training, test preparation, and degrees for accounting and financial services professionals; professional training courses; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates three colleges, one business school, one higher education institution, and one online learning institution. In addition, it owns and operates seven television stations; and provides social-media management tools designed to connect newsrooms with their users, as well as produces Foreign Policy magazine and ForeignPolicy.com Website. Further, the company publishes Slate, an online magazine and Website; and two French-language news magazine Websites at slate.fr and slateafrique.com. Additionally, it provides marketing solutions on social, mobile, and video platforms; home health and hospice services; burners, igniters, dampers, and controls; screw jacks, linear actuators and related linear motion products, and lifting systems; and pressure impregnated kiln-dried lumber and plywood products, as well as develops cybersecurity training and workforce development education programs. The company also offers power charging and data systems; industrial and commercial indoor lighting solutions; and electrical components and assemblies. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.