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Graham Holdings NYSE: GHC
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide
| Name | Graham Holdings |
| Ticker | GHC |
| Exchange | NYSE |
| Sector | Services |
| Industry | Specialized Publishers, Research & Education |
|
Price
52W Low/High |
600.83
277.62 / 620.00 |
| Momentum | Strong Up |
| Market cap | 3.1 B |
| 1Y Total Return |
20.34%
Average |
| 1Y Volatility |
57.27%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide
Details
| Ticker | GHC |
| Name | Graham Holdings |
| ISIN | US3846371041 |
| CUSIP | 384637104 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Specialized Publishers, Research & Education |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/26/21
| Close Price | 600.83 |
| 52W Low/High | 277.62 / 620.00 |
| Market cap | 3.1 B |
| 1Y Total Return |
20.34%
Average |
| 1Y Volatility |
57.27%
Average Risk |
| Beta | -0.32 |
| PE (trailing) |
15.12
Low |
| 12M Dividends | 5.74 |
| Last Dividend Date | 10/14/20 |
| Dividend Yield | 0.96% |
Fin. Strength
| Net Profit Margin | 7.3% |
| Cash from Op. / Cur. Liabilities | 0.36 |
| Diluted Earnings / Share | 39.75 |
| ROE | 6.6% |
| ROIC | 5.4% |
| Price / Revenue | 1.1 |
| Price / Book | 0.9 |
| Price / CF | 9.1 |
| Current Ratio | 1.7 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.33 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,866
|
2,858
|
2,683
|
2,546
|
2,469
|
2,697
|
|
| Gross Profit |
932
|
974
|
1,056
|
1,074
|
1,304
|
1,457
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
566
|
513
|
461
|
338
|
393
|
857
|
|
| Operating Income |
85
|
190
|
220
|
116
|
262
|
-50
|
|
| Net Income exc. Extra |
209
|
239
|
429
|
125
|
183
|
183
|
|
| per Share | |||||||
| Diluted avg Shares |
5
|
5
|
5
|
6
|
6
|
6
|
|
| EPS exc. Extra |
39.75
|
44.62
|
77.94
|
22.22
|
31.54
|
29.34
|
|
| Dividend |
5.74
|
5.50
|
5.26
|
5.02
|
4.78
|
436.00
|
|
| Div. Yield (an.) |
1.42%
|
0.83%
|
0.91%
|
0.86%
|
0.99%
|
75.56%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
5,812
|
5,488
|
4,874
|
4,620
|
4,439
|
4,524
|
|
| Cash, Eq & Invt ShortTerm |
813
|
712
|
795
|
936
|
1,030
|
1,346
|
|
| Total Current Assets |
1,519
|
1,534
|
1,536
|
1,618
|
1,716
|
1,956
|
|
| Total Non-Current Assets |
4,292
|
3,953
|
3,338
|
3,002
|
2,723
|
2,568
|
|
| Intangibles |
1,794
|
1,735
|
1,685
|
1,648
|
1,334
|
1,044
|
|
| Total Liabilities |
2,553
|
2,425
|
1,894
|
2,055
|
1,930
|
1,938
|
|
| Total Current Liabilities |
915
|
989
|
804
|
813
|
754
|
765
|
|
| Long Term Debt |
1,637
|
1,436
|
1,089
|
1,242
|
1,176
|
1,174
|
|
| Shareholder equity |
3,240
|
3,052
|
2,975
|
2,561
|
2,509
|
2,562
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
334
|
167
|
239
|
331
|
106
|
83
|
|
| Depreciation |
261
|
173
|
113
|
109
|
93
|
479
|
|
| Cash from Investing |
-22
|
-282
|
-183
|
-437
|
-435
|
48
|
|
| Capex |
74
|
115
|
75
|
69
|
58
|
185
|
|
| Cash from Financing |
-161
|
0
|
-193
|
-100
|
-49
|
361
|
|
| Stock Issued |
-120
|
-7
|
-126
|
-54
|
-109
|
14
|
|
| Debt (LT) Issued |
-3
|
34
|
-33
|
7
|
96
|
498
|
|
| Free Cash Flow |
479
|
407
|
492
|
269
|
204
|
289
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
7.3%
|
8.4%
|
16.0%
|
4.9%
|
7.4%
|
6.7%
|
|
| NCFO / Op.Income |
394.9%
|
88.2%
|
108.6%
|
285.6%
|
40.5%
|
-
|
|
| Current Ratio |
1.7
|
1.6
|
1.9
|
2.0
|
2.3
|
2.6
|
|
| Financial Leverage D/E |
0.33
|
0.34
|
0.16
|
0.19
|
0.20
|
0.16
|
|
| Return on Capital Avg |
5.4%
|
6.4%
|
15.8%
|
5.3%
|
7.8%
|
9.8%
|
|
| Return on Shareholder Equity |
6.6%
|
7.9%
|
15.5%
|
4.9%
|
7.2%
|
6.7%
|
|
Fundamentals
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