GHC

Graham Holdings Company

$950.61

-5.8

(-0.61%)

Exchange:	NYSE
Market Cap:	4.145B
Shares Outstanding:	13.199M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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.

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Revenue Segmentation

EPS

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Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	2,586,114	2,481,890	2,591,846	2,695,966	2,932,099	2,889,121	3,185,974	3,924,493	4,414,877	4,790,904
? Cost Of Revenue	2,310,316	2,085,462	1,454,343	1,687,432	2,023,205	1,912,106	2,114,521	2,657,718	3,102,934	3,324,538
? Gross Profit	275,798	396,428	1,137,503	1,008,534	908,894	977,015	1,071,453	1,266,775	1,311,943	1,466,366
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	824,239	593,439	582,417	0	0	656,086	722,623	723,800	873,569	0
? Selling And Marketing Expenses	279,924	311,078	305,373	0	0	59,315	109,230	197,939	133,812	0
? Operating Expenses	2,407,239	2,176,753	2,445,829	2,441,696	2,778,401	2,758,544	3,075,659	3,711,605	1,242,550	1,250,862
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	1,909	3,093	6,581	5,353	6,151	3,871	3,409	3,226	7,122	9,868
? Interest Expense	32,654	35,390	33,886	37,902	29,779	38,310	33,943	54,403	63,301	186,149
? Depreciation And Amortization	96,923	91,291	103,696	104,136	196,681	220,993	203,037	199,716	203,837	237,240
? EBITDA	8,555	377,323	320,219	465,709	652,793	667,045	687,238	375,460	571,505	1,448,099
? EBIT
? Operating Income	-80,825	303,534	136,403	246,161	366,742	414,961	273,422	444,716	69,393	215,504
? Income Before Tax	-120,890	250,658	182,789	323,508	426,479	407,268	449,627	121,734	299,004	1,024,710
? Income Tax Expense	20,500	81,200	-119,700	52,100	98,600	107,300	96,300	51,300	87,300	292,100
? Net Income From Continuing Operations
? Net Income	-100,655	168,590	302,044	271,206	327,855	300,365	352,075	67,079	205,288	724,634
? EPS (Earnings Per Share)	-17.580	29.950	54.240	50.850	61.690	58.300	70.660	13.830	43.960	165.740
? EPS Diluted	-17.580	29.800	53.890	50.500	61.210	58.130	70.460	13.790	43.820	164.500
? Weighted Average Shares Outstanding	5,727	5,559	5,516	5,333	5,285	5,124	4,951	4,823	4,639	4,372
? Weighted Average Shares Outstanding Diluted	5,727	5,589	5,552	5,370	5,327	5,139	4,965	4,836	4,654	4,405
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	754,207	648,885	390,014	253,256	200,165	413,991	145,886	169,319	169,897	260,852
? Short Term Investments	379,445	448,241	557,153	514,581	599,967	587,582	824,445	622,408	697,028	858,743
? Cash And Short Term Investments	1,133,652	1,097,126	947,167	767,837	800,132	1,001,573	970,331	791,727	866,925	1,119,595
? Net Receivables	620,818	656,736	644,220	601,446	634,951	566,469	640,215	541,254	531,935	514,426
? Accounts Receivables
? Inventory	32,068	34,818	60,612	69,477	108,928	120,622	141,471	226,811	297,211	295,808
? Total Current Assets	1,860,722	1,871,346	1,735,804	1,532,342	1,663,485	1,774,192	1,847,174	1,708,094	1,849,296	2,098,624
? Property Plant Equipment Net	231,123	233,664	259,358	293,085	911,087	840,846	906,095	932,403	969,497	937,783
? Goodwill	1,017,513	1,122,954	1,299,710	1,297,712	1,388,279	1,484,750	1,649,582	1,560,953	1,525,194	1,500,036
? Intangible Assets	129,076	173,965	340,171	362,313	373,678	325,083	389,300	340,356	300,056	164,323
? Long Term Investments	59,229	58,806	128,590	143,813	162,249	155,777	155,444	186,419	186,480	169,125
? Total Non Current Assets	2,492,229	2,561,324	3,202,019	3,231,699	4,267,751	4,669,927	5,578,351	4,874,121	5,338,434	5,578,581
? Total Assets	4,352,951	4,432,670	4,937,823	4,764,041	5,931,236	6,444,119	7,425,525	6,582,215	7,187,730	7,677,205
? Account Payables	285,321	352,356	385,927	337,123	366,963	106,215	121,001	62,164	153,984	160,384
? Short Term Debt	0	6,128	6,726	6,360	175,393	95,349	224,904	295,827	130,998	84,816
? Deferred Revenue	297,135	312,107	339,454	308,728	355,156	331,021	358,720	381,416	396,754	390,976
? Total Current Liabilities	725,149	818,961	878,612	812,162	1,041,871	949,646	1,166,338	1,174,007	1,229,679	1,199,799
? Long Term Debt	399,800	485,719	486,561	470,777	907,654	934,952	930,952	964,173	1,121,759	1,084,500
? Deferred Revenue Non Current	263,184	230,403	228,827	183,998	200,320	223,086	203,363	466,275	0	0
? Deferred Tax Liabilities Non Current	403,316	379,092	362,701	322,421	427,372	521,274	676,706	466,275	600,124	739,260
? Total Non Current Liabilities	1,137,104	1,160,768	1,144,066	1,035,097	1,562,569	1,728,080	1,847,518	1,655,547	1,891,234	2,146,770
? Total Liabilities	1,862,253	1,979,729	2,022,678	1,847,259	2,604,440	2,677,726	3,013,856	2,829,554	3,120,913	3,346,569
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	0
? Retained Earnings	5,447,677	5,588,942	5,791,724	6,236,125	6,534,427	6,804,822	7,126,761	7,163,128	7,337,463	8,031,750
? Additional Paid In Capital
? Total Stockholders Equity	2,490,698	2,452,941	2,915,145	2,916,782	3,319,239	3,759,302	4,399,583	3,731,383	3,975,737	4,256,661
? Total Equity	2,516,655	2,465,525	2,925,476	2,921,128	3,326,796	3,766,393	4,411,669	3,752,661	4,066,817	4,416,209
? Minority Interest	25,957	12,584	10,331	4,346	7,557	7,091	12,086	21,278	91,080	159,548
? Total Liabilities And Total Equity	4,352,951	4,432,670	4,937,823	4,764,041	5,931,236	6,444,119	7,425,525	6,582,215	7,187,730	7,677,205
? Total Investments	438,674	507,047	685,743	658,394	762,216	743,359	979,889	808,827	883,508	1,027,868
? Total Debt	399,926	491,847	493,287	477,137	1,082,547	1,028,201	1,150,356	1,189,993	1,252,757	1,169,316
? Net Debt	-354,281	-157,038	103,273	223,881	882,382	614,210	1,004,470	1,020,674	1,082,860	908,464
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	-99,220	169,458	302,489	271,408	327,879	299,968	353,327	70,434	205,288	732,610
? Depreciation And Amortization	168,737	92,894	113,310	112,245	205,833	251,163	235,977	328,706	203,837	237,240
? Deferred Income Tax	4,060	10,070	-146,452	-7,123	69,751	14,377	65,046	-3,844	43,765	227,400
? Stock Based Compensation	48,033	13,418	10,169	6,412	6,278	6,348	5,659	6,121	6,712	6,326
? Change In Working Capital	-260,012	17,235	43,098	4,837	-195,925	-69,761	-111,238	-127,155	0	111,341
? Accounts Receivables	-87,165	-47,892	11,086	59,847	-53,602	61,328	-59,292	41,635	8,231	11,317
? Inventory	-1,778	-2,422	-541	-7,351	-5,317	3,786	4,551	-64,324	-62,873	8,297
? Accounts Payables	62,901	58,147	19,380	-44,892	-47,069	-32,714	-52,750	-44,870	24,695	0
? Net Cash Provided By Operating Activities	74,804	261,256	268,055	287,019	165,164	210,663	202,426	235,604	259,875	406,988
? Investments In Property Plant And Equipment	-136,859	-66,612	-60,358	-98,192	-93,504	-69,591	-162,537	-82,684	-93,447	-82,912
? Acquisitions Net	-142,977	-182,165	-374,890	-128,793	-151,535	193,629	-350,118	-163,943	-74,912	0
? Purchases Of Investments	-145,807	-48,265	-200	-42,659	-7,499	-20,004	-48,036	-40,518	-20,212	-184,024
? Sales Maturities Of Investments	1,378	30,449	200	66,741	19,303	93,775	65,499	102,040	61,979	23,524
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-53,721	-27,325	-28,329	-28,617	-29,553	-29,970	-30,136	-30,712	-30,953	-30,347
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	342,151	-43,077	-100,106	-192,359	18,734	-204,002	31,027	-18,107	-99,835	-240,967
? Effect Of Forex Changes On Cash	-11,164	-11,029	10,820	-7,147	2,766	2,978	-3,029	-1,842	4,394	-7,729
? Net Change In Cash	-19,779	-104,136	-263,250	-143,451	-50,071	209,010	-264,211	31,589	11,459	95,962
? Cash At End Of Period	754,207	670,816	407,566	264,115	214,044	423,054	158,843	190,432	201,891	297,853
? Cash At Beginning Of Period	773,986	774,952	670,816	407,566	264,115	214,044	423,054	158,843	190,432	201,891
? Operating Cash Flow	74,804	261,256	268,055	287,019	165,164	210,663	202,426	235,604	259,875	406,988
? Capital Expenditure	-136,859	-66,612	-60,358	-98,192	-93,504	-69,591	-162,537	-82,684	-93,447	-82,912
? Free Cash Flow	-62,055	194,644	207,697	188,827	71,660	141,072	39,889	152,920	166,428	324,076
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027
Estimated Revenue (Low)	2,669,400	2,897,804.604	1,846,260.923	3,139,700	3,908,200	4,417,600	4,813,500	4,900,000	5,199,300	5,372,000
Estimated Revenue (High)	2,669,400	4,346,706.908	2,769,391.386	3,139,700	3,908,200	4,417,600	4,813,500	4,900,000	5,199,300	5,372,000
Estimated Revenue (Avg)	2,669,400	3,622,255.756	2,307,826.155	3,139,700	3,908,200	4,417,600	4,813,500	4,900,000	5,199,300	5,372,000
Estimated Ebitda (Low)	380,076.077	506,287.600	1,415,857.680	447,038.608	460,993.673	507,093.037	937,640.758	954,490.436	1,012,792.270	1,046,433.188
Estimated Ebitda (High)	380,076.077	759,431.402	2,123,786.521	447,038.608	691,490.512	760,639.561	937,640.758	954,490.436	1,012,792.270	1,046,433.188
Estimated Ebitda (Avg)	380,076.077	632,859.502	1,769,822.101	447,038.608	576,242.093	633,866.299	937,640.758	954,490.436	1,012,792.270	1,046,433.188
Estimated Net Income (Low)	0	250,020.023	326,305.424	169,405.636	153,504.243	168,854.666	275,312.562	220,250.050	296,897.067	277,074.562
Estimated Net Income (High)	0	375,030.035	525,129.401	169,405.636	284,138.192	312,552.010	275,312.562	220,250.050	296,897.067	277,074.562
Estimated Net Income (Avg)	0	312,525.029	425,717.413	169,405.636	218,821.218	240,703.338	275,312.562	220,250.050	296,897.067	277,074.562
Estimated SGA Expense (Low)	634,886.768	490,577.957	1,580,958.146	746,742.334	678,985.853	746,884.436	1,151,908.416	1,172,608.546	1,244,233.390	1,285,561.859
Estimated SGA Expense (High)	634,886.768	735,866.936	2,371,437.220	746,742.334	1,018,478.782	1,120,326.659	1,151,908.416	1,172,608.546	1,244,233.390	1,285,561.859
Estimated SGA Expense (Avg)	634,886.768	613,222.447	1,976,197.683	746,742.334	848,732.318	933,605.548	1,151,908.416	1,172,608.546	1,244,233.390	1,285,561.859
Estimated EPS (Avg)	0	32.510	15.370	36.400	59.230	43	62.500	50	67.400	62.900
Estimated EPS (High)	0	39.010	21.060	36.400	59.230	43	62.500	50	67.400	62.900
Estimated EPS (Low)	0	26.010	9.670	36.400	59.230	43	62.500	50	67.400	62.900
Number of Analysts (Estimated Revenue)	7	15	12	6	1	1	1	1	1	1
Number of Analysts (Estimated EPS)	6	15	12	5	1	1	1	1	1	1

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Current Key Metrics

?	Revenue (TTM) :	4.791B	?	P/S (TTM) :	0.86
?	Net Income (TTM) :	719.735M	?	P/E (TTM) :	6.58
?	Enterprise Value (TTM) :	5.285B	?	EV/FCF (TTM) :	14.1
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	0.05
?	ROE (TTM) :	0.15	?	ROIC (TTM) :	0.03
?	Net Debt (TTM) :	36.297M	?	Debt/Equity (TTM) :	0.3
?	P/B (TTM) :	0.96	?	Current Ratio (TTM) :	1.62

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
N/A	29.24	61.85	26.12	16.05

SWOT Analysis

No SWOT analysis available for this stock.

GHC

-0.61

2.21

5.16

3.1

11.09

37.96

197.36

Trading Metrics:

Open:	966.02	Previous Close:	956.41
Day Low:	950.61	Day High:	966.02
Year Low:	683	Year High:	1015
Price Avg 50:	941.37	Price Avg 200:	900.46
Volume:	139843	Average Volume:	33101