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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 |
662.77
322.66 / 668.31 |
| Momentum | Weak Up |
| Market cap | 3.3 B |
| 1Y Total Return |
102.07%
Strong |
| 1Y Volatility |
33.14%
Less 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 5/18/21
| Close Price | 662.77 |
| 52W Low/High | 322.66 / 668.31 |
| Market cap | 3.3 B |
| 1Y Total Return |
102.07%
Strong |
| 1Y Volatility |
33.14%
Less Risk |
| Beta | 0.31 |
| PE (trailing) |
7.59
Low |
| 12M Dividends | 5.86 |
| Last Dividend Date | 10/14/20 |
| Dividend Yield | 0.88% |
Fin. Strength
| Net Profit Margin | 15.5% |
| Cash from Op. / Cur. Liabilities | 0.24 |
| Diluted Earnings / Share | 87.28 |
| ROE | 12.6% |
| ROIC | 2.6% |
| Price / Revenue | 1.1 |
| Price / Book | 0.9 |
| Price / CF | 14.8 |
| Current Ratio | 2.0 |
| Cur.Liabilities / Tot.Liabilities | 0.4 |
| Financial Leverage | 0.26 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
2,869
|
2,972
|
2,729
|
2,669
|
2,463
|
2,540
|
|
| Gross Profit |
993
|
980
|
1,056
|
1,175
|
1,159
|
1,352
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
910
|
498
|
548
|
366
|
340
|
378
|
|
| Operating Income |
126
|
113
|
242
|
170
|
181
|
-38
|
|
| Net Income exc. Extra |
446
|
213
|
310
|
324
|
152
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
5
|
5
|
5
|
5
|
6
|
6
|
|
| EPS exc. Extra |
87.28
|
39.63
|
57.83
|
57.91
|
26.97
|
-15.47
|
|
| Dividend |
5.86
|
5.62
|
5.38
|
5.14
|
4.90
|
433.16
|
|
| Div. Yield (an.) |
1.04%
|
1.65%
|
0.79%
|
0.85%
|
0.82%
|
90.24%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
6,518
|
5,646
|
5,197
|
4,761
|
4,416
|
4,313
|
|
| Cash, Eq & Invt ShortTerm |
1,088
|
653
|
719
|
820
|
1,114
|
949
|
|
| Total Current Assets |
1,837
|
1,449
|
1,478
|
1,521
|
1,760
|
1,605
|
|
| Total Non-Current Assets |
4,681
|
4,197
|
3,720
|
3,240
|
2,656
|
2,707
|
|
| Intangibles |
1,796
|
1,713
|
1,719
|
1,636
|
1,427
|
1,362
|
|
| Total Liabilities |
2,646
|
2,427
|
2,194
|
1,871
|
1,935
|
1,846
|
|
| Total Current Liabilities |
928
|
937
|
830
|
1,153
|
779
|
736
|
|
| Long Term Debt |
1,718
|
1,490
|
1,364
|
719
|
1,156
|
1,110
|
|
| Shareholder equity |
3,858
|
3,206
|
2,994
|
2,885
|
2,481
|
2,440
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
222
|
215
|
230
|
195
|
292
|
177
|
|
| Depreciation |
230
|
230
|
134
|
117
|
91
|
388
|
|
| Cash from Investing |
127
|
-153
|
-293
|
-354
|
-214
|
-570
|
|
| Capex |
57
|
90
|
109
|
62
|
72
|
100
|
|
| Cash from Financing |
-187
|
-45
|
-64
|
-181
|
22
|
318
|
|
| Stock Issued |
-108
|
-30
|
-39
|
-129
|
-28
|
-89
|
|
| Debt (LT) Issued |
-19
|
19
|
10
|
-17
|
112
|
536
|
|
| Free Cash Flow |
295
|
476
|
-75
|
685
|
731
|
189
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
15.5%
|
7.2%
|
11.4%
|
12.1%
|
6.2%
|
-
|
|
| NCFO / Op.Income |
176.2%
|
191.3%
|
95.1%
|
114.5%
|
161.3%
|
-
|
|
| Current Ratio |
2.0
|
1.5
|
1.8
|
1.3
|
2.3
|
2.2
|
|
| Financial Leverage D/E |
0.26
|
0.32
|
0.31
|
0.17
|
0.20
|
0.16
|
|
| Return on Capital Avg |
2.6%
|
5.8%
|
7.7%
|
12.0%
|
20.5%
|
-0.3%
|
|
| Return on Shareholder Equity |
12.6%
|
6.9%
|
10.5%
|
12.1%
|
6.2%
|
-
|
|
Fundamentals
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