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XNYSGHC
Market cap3.79bUSD
Jan 10, Last price  
854.34USD
1D
1.58%
1Q
10.07%
Jan 2017
70.91%
Name

Graham Holdings Co

Chart & Performance

D1W1MN
XNYS:GHC chart
P/E
18.03
P/S
0.84
EPS
47.37
Div Yield, %
0.84%
Shrs. gr., 5y
-2.82%
Rev. gr., 5y
10.37%
Revenues
4.41b
+12.50%
3,300,104,0003,553,887,0003,904,927,0004,180,406,0004,461,580,0004,569,731,0004,723,573,0004,214,833,0004,017,653,0003,487,864,0003,535,166,0002,586,114,0002,481,890,0002,591,846,0002,695,966,0002,932,099,0002,889,121,0003,185,974,0003,924,493,0004,414,877,000
Net income
205m
+206.04%
332,732,000314,344,000324,459,000288,607,00065,722,00092,774,000278,114,000117,150,000132,113,000236,865,0001,293,843,000-100,655,000168,590,000302,044,000271,206,000327,855,000300,365,000352,075,00067,079,000205,288,000
CFO
260m
+10.30%
561,721,000522,772,000594,750,000581,187,000535,767,000652,993,000693,716,000393,291,000477,214,000327,864,000372,370,00074,804,000261,256,000268,055,000287,019,000165,164,000210,663,000202,426,000235,604,000259,875,000
Dividend
Oct 17, 20241.72 USD/sh
Earnings
Feb 21, 2025

Profile

Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global. The company also offers training, test preparation, and degrees for accounting and financial services professionals; 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, a business school, a higher education institution, and an online learning institution. In addition, it owns and operates seven television stations; and provides social media management tools 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 two French-language news magazine websites at slate.fr and slateafrique.com. Additionally, it provides social media marketing solutions; home health and hospice services; burners, igniters, dampers, and controls; screw jacks, linear actuators and related linear motion products, and lifting systems; pressure impregnated kiln-dried lumber and plywood products; cybersecurity training solutions; digital advertising services; and power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies. The company also owns and operates 11 restaurants and entertainment venues; and engages in automobile dealerships business. 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.
IPO date
Mar 17, 1980
Employees
13,859
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,414,877
12.50%
3,924,493
23.18%
Cost of revenue
4,110,315
3,579,457
Unusual Expense (Income)
NOPBT
304,562
345,036
NOPBT Margin
6.90%
8.79%
Operating Taxes
87,300
51,300
Tax Rate
28.66%
14.87%
NOPAT
217,262
293,736
Net income
205,288
206.04%
67,079
-80.95%
Dividends
(30,953)
(30,712)
Dividend yield
0.95%
1.05%
Proceeds from repurchase of equity
(193,160)
(69,569)
BB yield
5.96%
2.38%
Debt
Debt current
130,998
225,820
Long-term debt
1,562,683
1,427,806
Deferred revenue
466,275
Other long-term liabilities
169,351
(241,176)
Net debt
640,276
675,480
Cash flow
Cash from operating activities
259,875
235,604
CAPEX
(93,447)
(82,684)
Cash from investing activities
(152,975)
(184,066)
Cash from financing activities
(99,835)
(18,107)
FCF
180,168
267,428
Balance
Cash
866,925
791,727
Long term investments
186,480
186,419
Excess cash
832,661
781,921
Stockholders' equity
8,062,880
7,540,557
Invested Capital
4,656,264
4,382,066
ROIC
4.81%
6.38%
ROCE
5.00%
6.13%
EV
Common stock shares outstanding
4,654
4,836
Price
696.52
15.28%
604.21
-4.07%
Market cap
3,241,604
10.94%
2,921,960
-6.56%
EV
3,972,960
3,618,718
EBITDA
508,399
673,742
EV/EBITDA
7.81
5.37
Interest
63,301
54,403
Interest/NOPBT
20.78%
15.77%