Stock GHC GRAHAM HOLDINGS COMPANY
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Financials Graham Holdings Company

Equities

GHC

US3846371041

School, College & University

Real-time Estimate Cboe BZX
Other stock markets
 12:52:53 2024-06-10 pm EDT 		5-day change 1st Jan Change
711.8 USD -0.02% Intraday chart for Graham Holdings Company -4.43% +2.43%
May. 08 Graham Holdings Company Appoints Tony Allen as Director CI
May. 07 Graham Holdings Keeps Quarterly Dividend at $1.72 a Share, Payable Aug. 8 to Shareholders of Record on July 18 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,670 3,119 2,901 3,165 3,159 - -
Enterprise Value (EV) 1 2,670 3,119 2,901 3,165 3,159 3,159 3,159
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.92 x 0.98 x 0.74 x 0.72 x 0.66 x 0.64 x 0.61 x
EV / Revenue 0.92 x 0.98 x 0.74 x 0.72 x 0.66 x 0.64 x 0.61 x
EV / EBITDA - 13.3 x 8.41 x 10.4 x 8.35 x 10.3 x 7.87 x
EV / FCF - 20.8 x 10.5 x 19 x 11.3 x 13.4 x 10.7 x
FCF Yield - 4.81% 9.49% 5.26% 8.88% 7.46% 9.38%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 5,006 4,953 4,802 4,544 4,438 - -
Reference price 2 533.4 629.8 604.2 696.5 711.9 711.9 711.9
Announcement Date 2/24/21 2/25/22 2/24/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,889 3,186 3,924 4,415 4,789 4,910 5,206
EBITDA 1 - 234.4 345 304.6 378.3 306.5 401.4
EBIT 1 - 105.1 192 168.5 245.3 179.2 280.1
Operating Margin - 3.3% 4.89% 3.82% 5.12% 3.65% 5.38%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - 149.9 275.3 166.4 280.4 235.8 296.3
FCF margin - 4.7% 7.01% 3.77% 5.85% 4.8% 5.69%
FCF Conversion (EBITDA) - 63.94% 79.79% 54.65% 74.12% 76.93% 73.82%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/24/21 2/25/22 2/24/23 2/23/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 862.9 914.7 933.3 1,012 1,064 1,032 1,105 1,112 1,167 1,153 1,168 1,216 1,253
EBITDA 1 57.41 74.36 73.63 93.82 103.2 61.62 92.46 75.18 74.56 68.72 72.8 107.3 129.5
EBIT 1 23.82 39.97 39.33 59.53 58.01 27.66 58.06 41.21 40.79 35.44 39.6 74 96.2
Operating Margin 2.76% 4.37% 4.21% 5.88% 5.45% 2.68% 5.25% 3.71% 3.5% 3.07% 3.39% 6.09% 7.68%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/25/22 5/4/22 8/3/22 11/2/22 2/24/23 5/3/23 8/2/23 11/1/23 2/23/24 5/1/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 150 275 166 280 236 296
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 163 82.7 93.4 95 97.4 99.8
Capex / Sales - 5.1% 2.11% 2.12% 1.98% 1.98% 1.92%
Announcement Date 2/24/21 2/25/22 2/24/23 2/23/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
711.9 USD
Average target price
650 USD
Spread / Average Target
-8.70%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector School, College & University (NEC)

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School, College & University (NEC)
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