Login
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 | 401.00 |
| 52W Low/High | 277.62 / 651.86 |
| Market cap | 2.1 B |
| 1Y Total Return |
-37.38%
Below Average |
| 1Y Volatility |
55.81%
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 |
| In Index(ices) | US S&P Mid Cap 400 Index |
Share as of 10/27/20
| Close Price | 401.00 |
| 52W Low/High | 277.62 / 651.86 |
| Market cap | 2.1 B |
| 1Y Total Return |
-37.38%
Below Average |
| 1Y Volatility |
55.81%
Average Risk |
| Beta | -0.36 |
| PE (trailing) |
12.31
Low |
| 12M Dividends | 5.68 |
| Last Dividend Date | 10/14/20 |
| Dividend Yield | 1.42% |
Fin. Strength
| Net Profit Margin | 6.0% |
| Cash from Op. / Cur. Liabilities | 0.37 |
| Diluted Earnings / Share | 32.58 |
| ROE | 5.6% |
| ROIC | 5.0% |
| Price / Revenue | 0.7 |
| Price / Book | 0.7 |
| Price / CF | 6.9 |
| Current Ratio | 1.7 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 0.33 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,887
|
2,794
|
2,665
|
2,510
|
2,488
|
3,550
|
|
| Gross Profit |
914
|
980
|
1,112
|
1,120
|
1,315
|
1,993
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
512
|
573
|
360
|
336
|
335
|
1,065
|
|
| Operating Income |
61
|
234
|
186
|
157
|
-20
|
363
|
|
| Net Income exc. Extra |
175
|
321
|
328
|
133
|
-
|
490
|
|
| per Share | |||||||
| Diluted avg Shares |
5
|
5
|
5
|
6
|
6
|
6
|
|
| EPS exc. Extra |
32.58
|
59.85
|
59.08
|
23.67
|
-14.58
|
82.71
|
|
| Dividend |
5.68
|
5.44
|
5.20
|
4.96
|
6.22
|
436.00
|
|
| Div. Yield (an.) |
1.66%
|
0.79%
|
0.89%
|
0.83%
|
1.27%
|
63.56%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
5,672
|
5,213
|
4,731
|
4,508
|
4,329
|
6,182
|
|
| Cash, Eq & Invt ShortTerm |
721
|
725
|
777
|
925
|
1,000
|
1,446
|
|
| Total Current Assets |
1,408
|
1,485
|
1,495
|
1,597
|
1,627
|
2,113
|
|
| Total Non-Current Assets |
4,264
|
3,728
|
3,236
|
2,911
|
2,701
|
4,069
|
|
| Intangibles |
1,788
|
1,701
|
1,617
|
1,638
|
1,325
|
1,924
|
|
| Total Liabilities |
2,447
|
2,170
|
1,849
|
1,968
|
1,856
|
2,969
|
|
| Total Current Liabilities |
818
|
815
|
746
|
755
|
744
|
904
|
|
| Long Term Debt |
1,629
|
1,356
|
1,102
|
1,213
|
1,112
|
2,066
|
|
| Shareholder equity |
3,207
|
3,033
|
2,877
|
2,536
|
2,472
|
3,179
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
303
|
200
|
207
|
246
|
140
|
261
|
|
| Depreciation |
258
|
157
|
106
|
105
|
338
|
240
|
|
| Cash from Investing |
-109
|
-288
|
-151
|
-463
|
-495
|
188
|
|
| Capex |
81
|
110
|
71
|
74
|
59
|
245
|
|
| Cash from Financing |
-100
|
-25
|
-208
|
42
|
-248
|
459
|
|
| Stock Issued |
-60
|
-24
|
-144
|
-20
|
-97
|
19
|
|
| Debt (LT) Issued |
-7
|
38
|
-33
|
111
|
-4
|
499
|
|
| Free Cash Flow |
465
|
358
|
330
|
663
|
161
|
291
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
6.0%
|
11.5%
|
12.3%
|
5.3%
|
-
|
13.8%
|
|
| NCFO / Op.Income |
500.8%
|
85.3%
|
111.2%
|
157.0%
|
-
|
72.0%
|
|
| Current Ratio |
1.7
|
1.8
|
2.0
|
2.1
|
2.2
|
2.3
|
|
| Financial Leverage D/E |
0.33
|
0.30
|
0.17
|
0.20
|
0.16
|
0.30
|
|
| Return on Capital Avg |
5.0%
|
7.2%
|
11.6%
|
20.5%
|
-0.1%
|
15.5%
|
|
| Return on Shareholder Equity |
5.6%
|
10.8%
|
12.1%
|
5.3%
|
-
|
16.3%
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available