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Graham Holdings Co

Consumer Defensive US GHC

949.49USD
-23.68(2.43%)

Last update at 2025-03-28T18:58:00Z

Day Range

947.00949.49
LowHigh

52 Week Range

540.39682.04
LowHigh

Fundamentals

  • Previous Close 973.17
  • Market Cap3024.30M
  • Volume9468
  • P/E Ratio19.88
  • Dividend Yield0.99%
  • EBITDA485.94M
  • Revenue TTM4312.10M
  • Revenue Per Share TTM916.15
  • Gross Profit TTM 1266.78M
  • Diluted EPS TTM33.48

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M
Total Revenue
Net Income

Balancesheet

2018-12-312019-12-312020-12-312021-12-312022-12-310M1000M2000M3000M4000M5000M6000M7000M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-250M-200M-150M-100M-50M0M50M100M150M200M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31160M170M180M190M200M210M220M230M240M250M260M270M280M290M

Dividends Paid

2018-12-312019-12-312020-12-312021-12-312022-12-310M2M4M6M8M10M12M14M16M18M20M22M24M26M28M30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 121.73M 449.63M 407.27M 426.48M 323.51M
Minority interest -3.35500M -1.25200M 28.26M 14.04M 4.35M
Net income 67.08M 352.07M 300.37M 327.86M 271.21M
Selling general administrative 921.74M 831.85M 715.40M 642.70M 650.13M
Selling and marketing expenses - - - - -
Gross profit 1266.78M 1071.45M 977.01M 908.89M 1008.53M
Reconciled depreciation 328.71M 235.98M 251.16M 205.83M 112.25M
Ebit 444.72M 273.42M 414.96M 366.74M 396.74M
Ebitda 576.86M 402.71M 546.00M 479.24M 500.88M
Depreciation and amortization 132.15M 129.28M 131.04M 112.50M 104.14M
Non operating income net other 33.89M 53.88M 225.07M 50.25M 10.55M
Operating income 444.72M 273.42M 414.96M 366.74M 246.16M
Other operating expenses 3711.61M 3075.66M 2758.54M 2778.40M 2441.70M
Interest expense 54.40M 33.94M 38.31M 29.78M 37.90M
Tax provision 51.30M 96.30M 107.30M 98.60M 52.10M
Interest income 3.23M 3.41M 3.87M 6.15M 5.35M
Net interest income -51.17700M -30.53400M -34.43900M -23.62800M -32.54900M
Extraordinary items - - - - 0.00000M
Non recurring 128.99M 32.94M 30.17M 9.15M 8.11M
Other items - - - - -
Income tax expense 51.30M 96.30M 107.30M 98.60M 52.10M
Total revenue 3924.49M 3185.97M 2889.12M 2932.10M 2695.97M
Total operating expenses 3711.61M 3075.66M 2758.54M 2778.40M 2441.70M
Cost of revenue 2657.72M 2114.52M 1912.11M 2023.20M 1687.43M
Total other income expense net -322.98200M 176.21M -7.69300M 59.74M 101.79M
Discontinued operations - - - - -
Net income from continuing ops 70.43M 353.33M 299.97M 327.88M 271.41M
Net income applicable to common shares 67.08M 352.07M 300.37M 327.86M 271.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6582.22M 7425.52M 6444.12M 5931.24M 4764.04M
Intangible assets 340.36M 389.30M 325.08M 373.68M 362.31M
Earning assets - - - - -
Other current assets 1.55M 1.24M 0.94M 105.59M 82.72M
Total liab 2829.55M 3013.86M 2677.73M 2604.44M 1847.26M
Total stockholder equity 3731.38M 4399.58M 3759.30M 3319.24M 2916.78M
Deferred long term liab 601.20M 852.10M 723.19M 621.21M 502.07M
Other current liab 430.58M 461.23M 140.63M 144.86M 159.95M
Common stock 20.00M 20.00M 20.00M 20.00M 20.00M
Capital stock 20.00M 20.00M 20.00M 20.00M 20.00M
Retained earnings 7163.13M 7126.76M 6804.82M 6534.43M 6236.12M
Other liab 638.70M 886.54M 769.62M 647.31M 559.97M
Good will 1560.95M 1649.58M 1484.75M 1388.28M 1297.71M
Other assets 1853.99M 2477.93M 1863.47M 1393.96M 1103.81M
Cash 169.32M 145.89M 413.99M 200.16M 253.26M
Cash and equivalents 169.32M 145.89M 413.99M 200.16M 253.26M
Total current liabilities 1174.01M 1166.34M 949.65M 1041.87M 812.16M
Current deferred revenue 381.42M 358.72M 331.02M 355.16M 308.73M
Net debt 1020.67M 1004.47M 614.21M 882.38M 223.88M
Short term debt 225.82M 219.40M 93.25M 174.89M 6.36M
Short long term debt 155.81M 141.75M 6.45M 82.18M 6.36M
Short long term debt total 1189.99M 1150.36M 1028.20M 1082.55M 477.14M
Other stockholder equity -3787.89600M -3718.56600M -3668.83400M -3538.48300M -3543.17200M
Property plant equipment 503.00M 468.13M 378.29M 384.67M 293.08M
Total current assets 1708.09M 1847.17M 1774.19M 1663.48M 1532.34M
Long term investments 186.42M 155.44M 155.78M 162.25M 143.81M
Net tangible assets 1851.90M 2375.01M 1961.40M 1562.94M 1261.10M
Short term investments 622.41M 824.45M 587.58M 599.97M 514.58M
Net receivables 570.09M 640.22M 566.47M 634.95M 601.45M
Long term debt 570.55M 525.75M 506.10M 430.65M 470.78M
Inventory 226.81M 141.47M 120.62M 108.93M 69.48M
Accounts payable 136.19M 126.98M 384.74M 366.96M 337.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 21.28M 12.09M 7.09M 7.56M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 336.15M 971.39M 603.31M 303.30M 203.83M
Additional paid in capital - - - - -
Common stock total equity 20.00M 20.00M 20.00M 20.00M 20.00M
Preferred stock total equity - - - - -
Retained earnings total equity 7163.13M 7126.76M 6804.82M 6534.43M 6236.12M
Treasury stock -4178.33400M -4108.02200M -4056.99300M -3920.15200M -3922.00900M
Accumulated amortization - - - - -
Non currrent assets other 1847.18M 2470.03M 1855.08M 1420.83M 1121.39M
Deferred long term asset charges - - - - -
Non current assets total 4874.12M 5578.35M 4669.93M 4267.75M 3231.70M
Capital lease obligations 463.63M 482.86M 515.65M 569.72M -
Long term debt total 570.55M 525.75M 506.10M 430.65M 470.78M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 61.52M 17.46M 74.28M 12.72M 28.88M
Change to liabilities -4.72000M 42.79M -55.13200M -14.75400M -20.68600M
Total cashflows from investing activities -184.06600M -494.63500M 199.37M -236.73500M -230.96400M
Net borrowings 75.24M 208.29M 79.96M 41.03M 387.78M
Total cash from financing activities -18.10700M 31.03M -204.00200M 18.73M -192.35900M
Change to operating activities -99.74600M -99.29100M -79.74300M -122.25200M -26.97300M
Net income 70.43M 353.33M 299.97M 327.88M 271.41M
Change in cash 31.59M -264.21100M 209.01M -50.07100M -143.45100M
Begin period cash flow 158.84M 423.05M 214.04M 264.12M 407.57M
End period cash flow 190.43M 158.84M 423.05M 214.04M 264.12M
Total cash from operating activities 235.60M 202.43M 210.66M 165.16M 287.02M
Issuance of capital stock - - - - -
Depreciation 328.71M 235.98M 251.16M 205.83M 112.25M
Other cashflows from investing activities -167.96100M -359.85600M -30.88500M -210.45000M -151.30900M
Dividends paid 30.71M 30.14M 29.97M 29.55M 28.62M
Change to inventory -64.32400M 4.55M 3.79M -5.31700M -7.35100M
Change to account receivables 41.63M -59.29200M 61.33M -53.60200M 59.85M
Sale purchase of stock -71.38600M -55.68300M -161.82900M -2.10300M -118.03000M
Other cashflows from financing activities 101.72M -31.23600M -19.77300M 3.64M -22.83600M
Change to netincome 132.38M -186.35900M -243.90600M -28.17800M -0.52300M
Capital expenditures 82.68M 162.54M 69.59M 93.50M 98.19M
Change receivables 41.63M -59.29200M 61.33M -53.60200M 59.85M
Cash flows other operating -200.93600M -114.82000M -19.48300M -182.51200M -127.92100M
Exchange rate changes - - - - -
Cash and cash equivalents changes 33.43M -261.18200M 206.03M -52.83700M -136.30400M
Change in working capital -127.15500M -111.23800M -69.76100M -195.92500M 4.84M
Stock based compensation 6.12M 5.66M 6.35M 6.28M 6.41M
Other non cash items -38.65800M -346.34500M -291.43200M -248.65200M -100.76000M
Free cash flow 152.92M 39.89M 141.07M 71.66M 188.83M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GHC
Graham Holdings Co		 -23.68 2.43% 949.49 19.88 - 0.70 0.82 0.79 4.60
EDU
New Oriental Education & Technology		 -0.68 1.43% 46.91 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 -0.265 1.95% 13.34 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -4.4775 2.51% 173.70 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 7.62 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

Stock Research & News

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Profile

Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company in the United States and internationally. It provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for online courses and programs; training and test preparation services 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 colleges, business school, higher education institution, and an online learning institution. The company also owns and operates television stations, restaurants, and entertainment venues; engages in the financial training and automobile dealerships business; offers social media management tools to connect newsrooms with their users; produces Foreign Policy magazine and ForeignPolicy.com website; and publishes Slate, an online magazine, as well as French-language news magazine websites at slate.fr and slateafrique.com. In addition, it provides social media marketing solutions; home health, hospice, and palliative 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; digital advertising services; power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies; dermatology and professional aesthetics, and skin care services; software and services; and operates pharmacy. 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.

Graham Holdings Co

1300 North 17th Street, Arlington, VA, United States, 22209

Key Executives

Name Title Year Born
Mr. Timothy J. O'Shaughnessy Pres, CEO & Director 1981
Mr. Wallace R. Cooney Sr. VP of Fin. & CFO 1963
Ms. Nicole Marie Maddrey Sr. VP, Gen. Counsel & Sec. 1965
Mr. Andrew Stephen Rosen Exec. VP 1961
Mr. Jacob M. Maas Exec. VP 1977
Mr. Marcel A. Snyman VP & Chief Accounting Officer 1975
Mr. Scot Gillespie CTO & VP NA
Mr. Shailesh Prakash Chief Information Officer & Exec. VP 1969
Ms. Pinkie Dent Mayfield VP of Corp. Affairs & Chief Communications Officer 1969
Ms. Miki King Chief Marketing Officer NA

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