Stock GHC GRAHAM HOLDINGS COMPANY
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Financials Graham Holdings Company

Equities

GHC

US3846371041

School, College & University

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
717.8 USD +1.61% Intraday chart for Graham Holdings Company +1.91% +3.06%
Mar. 15 Graham Holdings Insider Sold Shares Worth $396,422, According to a Recent SEC Filing MT
Feb. 23 Graham Holdings Q4 Adjusted Earnings Fall, Revenue Rises MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,670 3,119 2,901 3,165 3,199 - -
Enterprise Value (EV) 1 2,670 3,119 2,901 3,165 3,771 3,199 3,199
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.92 x 0.98 x 0.74 x 0.72 x 0.66 x 0.65 x 0.61 x
EV / Revenue 0.92 x 0.98 x 0.74 x 0.72 x 0.78 x 0.65 x 0.61 x
EV / EBITDA - 13.3 x 8.41 x 10.4 x 9.79 x 10.3 x 8.12 x
EV / FCF - 20.8 x 10.5 x 19 x 13.9 x 14.2 x 11.4 x
FCF Yield - 4.81% 9.49% 5.26% 7.19% 7.02% 8.8%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 5,006 4,953 4,802 4,544 4,457 - -
Reference price 2 533.4 629.8 604.2 696.5 717.8 717.8 717.8
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 4,836 4,942 5,213
EBITDA 1 - 234.4 345 304.6 385 311.8 394.2
EBIT 1 - 105.1 192 168.5 256.9 188.1 276
Operating Margin - 3.3% 4.89% 3.82% 5.31% 3.81% 5.29%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - 149.9 275.3 166.4 271.1 224.7 281.4
FCF margin - 4.7% 7.01% 3.77% 5.61% 4.55% 5.4%
FCF Conversion (EBITDA) - 63.94% 79.79% 54.65% 70.42% 72.07% 71.39%
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 Q3 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 1 809.4 862.9 914.7 933.3 1,012 1,064 1,032 1,105 1,112 1,167 1,170 1,181 1,224 1,261
EBITDA 1 43.08 57.41 74.36 73.63 93.82 103.2 61.62 92.46 75.18 74.56 71.9 73 108.7 131.5
EBIT 1 8.359 23.82 39.97 39.33 59.53 58.01 27.66 58.06 41.21 40.79 39.8 40.9 76.7 99.4
Operating Margin 1.03% 2.76% 4.37% 4.21% 5.88% 5.45% 2.68% 5.25% 3.71% 3.5% 3.4% 3.46% 6.26% 7.88%
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/3/21 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 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 571 - -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.484 x - -
Free Cash Flow 1 - 150 275 166 271 225 281
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 97.5 99.9 102
Capex / Sales - 5.1% 2.11% 2.12% 2.02% 2.02% 1.96%
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
717.8 USD
Average target price
625 USD
Spread / Average Target
-12.93%
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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