GHC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Graham Holdings Company
GHC 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
918.05
USD
11.36
(1.25%)
Previous close: 906.69 Open: 910.26 Bid: 365.42 Ask: 1461.68
52 week range
618.84 972.13
Mkt Cap: 3,983 M Avg Vol (90 Days): 13,058
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.85 |
Price per Book TTM ($) | 1.00 |
PE Ratio (TTM) | 18.11 |
Book Value per Share ($) | 924.02 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.03% | |
1 Month Return | 16.82% | |
3 Month Return | 16.46% | |
1 Year Return | 47.22% | |
3 Year Return | 59.55% | |
5 Year Return | 53.75% | |
YTD Return | 31.81% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 60.04 |
14 Day SMA ($) | 922.86 |
14 Day EMA ($) | 908.82 |
Money Flow Index | 61.16 |
Average True Range | 20.29 |
50 Day SMA ($) | 836.04 |
200 Day SMA ($) | 760.64 |
ADX | 39.27 |
MACD | -16.72 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
GHC Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 847000.0 | 631000.0 | ||||||||
| Amortization of intangibles | -40 M | -127 M | 27 M | 41 M | 47 M | 53 M | 57 M | 58 M | 59 M | 50 M |
| Basic EPS from continuing operations | 115.88 | -25.23 | 29.95 | 54.24 | 61.7 | 58.3 | 70.65 | 13.83 | 43.96 | |
| Basic EPS total | 195.81 | 8.78 | 29.95 | 54.24 | 50.55 | 61.7 | 58.3 | 70.65 | 13.83 | 43.96 |
| Basic weighted shares outstanding | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| BasicDiscontinuousOperations | 79.93 | 7.36 | ||||||||
| Cost of sales | 1,372 M | 1,563 M | 1,181 M | 2,342 M | 2,338 M | 1,231 M | 1,912 M | 2,115 M | 2,658 M | 3,103 M |
| Depreciation | 65 M | 63 M | 57 M | 59 M | 74 M | 71 M | 73 M | 86 M | ||
| Depreciation unreconciled | 91 M | 104 M | 104 M | 112 M | 131 M | 129 M | 132 M | 136 M | ||
| DepreciationAndAmortization | 91 M | 104 M | 104 M | 112 M | 131 M | 129 M | 132 M | 136 M | ||
| Diluted EPS total | 195.03 | 8.72 | 29.8 | 53.89 | 50.2 | 61.21 | 58.13 | 70.45 | 13.79 | 43.82 |
| Diluted normalized net income/share | 115.4 | -25.23 | 29.8 | 53.89 | 61.21 | 58.13 | 70.45 | 13.79 | 43.82 | |
| Diluted weighted shares outstanding | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| DilutedDiscontinuousOperations | 79.63 | 7.36 | ||||||||
| Dividends paid per share | 10.2 | 9.1 | 4.84 | 5.08 | 5.32 | 5.56 | 5.8 | 6.04 | 6.32 | 6.6 |
| Earnings from equity interest | 100 M | -697000.0 | -8 M | -3 M | 14 M | 12 M | 7 M | 18 M | -3 M | -5 M |
| EarningsFromEquityInterestNetOfTax | 100 M | -697000.0 | -8 M | -3 M | 14 M | 12 M | 7 M | 18 M | -3 M | -5 M |
| GainOnSaleOfBusiness | 0.0 | -23 M | 19 M | -569000.0 | 8 M | -564000.0 | 213 M | 4 M | 23 M | 16 M |
| GainOnSaleOfPPE | 128 M | 21 M | 34 M | 3 M | -82000.0 | |||||
| GainOnSaleOfSecurity | 6 M | 6 M | 30 M | 200000.0 | -16 M | 99 M | 61 M | 243 M | -140 M | 138 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 528 M | 42 M | ||||||||
| GeneralAndAdministrativeExpense | 1,132 M | -103 M | -87 M | -81 M | -83 M | |||||
| Gross operating profit | 1,365 M | 1,023 M | 1,301 M | 250 M | 358 M | 1,702 M | 977 M | 1,071 M | 1,267 M | 1,312 M |
| ImpairmentOfCapitalAssets | -251 M | 2 M | 10 M | 8 M | 9 M | 30 M | 33 M | 129 M | 99 M | |
| Income before tax | 1,078 M | -121 M | 251 M | 183 M | 324 M | 426 M | 407 M | 450 M | 122 M | 299 M |
| Income restructuring and M&A | -1,292 M | 84 M | -175 M | -311 M | -275 M | -305 M | -280 M | -376 M | -88 M | -218 M |
| Income taxes | 312 M | 21 M | 81 M | -120 M | 52 M | 99 M | 107 M | 96 M | 51 M | 87 M |
| Interest income | 3 M | 7 M | 5 M | 6 M | 4 M | 3 M | 3 M | 7 M | ||
| InterestExpenseNonOperating | 36 M | 33 M | 35 M | 34 M | 38 M | 30 M | 38 M | 34 M | 54 M | 63 M |
| InterestIncomeOperating | 2 M | 2 M | 3 M | |||||||
| MinorityInterests | 583000.0 | -3 M | -3 M | -446000.0 | 413000.0 | 3,327 M | 397000.0 | -1 M | -3 M | -6 M |
| MiscOtherSpecialCharges | 778 M | -9 M | -13 M | 77 M | 111 M | 195 M | 274 M | 142 M | 231 M | 153 M |
| Net income from total operations | 1,294 M | -101 M | 169 M | 302 M | 271 M | 328 M | 300 M | 352 M | 67 M | 205 M |
| NetIncomeCommonStockholders | 1,293 M | -101 M | 169 M | 302 M | 271 M | 1,763 M | 299 M | 350 M | 67 M | 205 M |
| NetIncomeContinuousOperations | 1,294 M | -101 M | 169 M | 302 M | 271 M | 328 M | 300 M | 352 M | 67 M | 212 M |
| NetIncomeDiscontinuousOperations | 528 M | 42 M | ||||||||
| NetIncomeFromOtherGainsLosses | -1 M | -868000.0 | -445000.0 | -202000.0 | -24000.0 | 397000.0 | -1 M | -3 M | -6 M | |
| NetNonOperatingInterestIncomeExpense | -36 M | -33 M | -32 M | -27 M | -33 M | -24 M | -34 M | -31 M | -51 M | -56 M |
| NetOperatingInterestIncomeExpense | -31 M | -32 M | -27 M | -32 M | ||||||
| Operating income | 233 M | -81 M | 305 M | 146 M | 254 M | 145 M | 100 M | 77 M | 84 M | 69 M |
| Operating income before depreciation (EBITDA) | 1,338 M | 340 M | 379 M | 330 M | 474 M | 662 M | 697 M | 720 M | 505 M | 665 M |
| OperatingExpense | 1,132 M | 1,104 M | 996 M | 104 M | 104 M | 112 M | 131 M | 129 M | 132 M | 136 M |
| Other income net | -878 M | 9 M | 21 M | -74 M | -110 M | -306 M | -341 M | -403 M | -89 M | 53 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 259 M | |||||||||
| OtherGandA | 1,132 M | -103 M | -87 M | -81 M | -83 M | |||||
| OtherImpairmentOfCapitalAssets | 0.0 | -3 M | -3 M | 11 M | 1 M | 800000.0 | ||||
| OtherOperatingExpenses | -20 M | -742000.0 | -1 M | -300000.0 | -135000.0 | |||||
| OtherunderPreferredStockDividend | 847000.0 | 631000.0 | ||||||||
| PreferredStockDividends | 847000.0 | 631000.0 | ||||||||
| RentAndLandingFees | -105 M | -103 M | -87 M | -81 M | -83 M | |||||
| RestructringAndMnAIncome | -1,292 M | 84 M | -175 M | -311 M | -275 M | -305 M | -280 M | -376 M | -88 M | -218 M |
| Revenue per share | -40 M | -127 M | 27 M | 41 M | 47 M | 53 M | 57 M | 58 M | 59 M | 50 M |
| SalariesAndWages | 65 M | 61 M | 67 M | -19 M | -18 M | 20 M | ||||
| Selling Gen & administrative expense | 1,132 M | 1,104 M | 905 M | 910 M | ||||||
| SellingAndMarketingExpense | 1,104 M | 905 M | 910 M | |||||||
| SellingExpense | 1,104 M | 905 M | 910 M | |||||||
| Special income/charges | 1,292 M | 167 M | -2 M | -10 M | -8 M | -9 M | -30 M | -33 M | -129 M | -99 M |
| Total Income available for interest expense (EBIT) | 1,113 M | -88 M | 286 M | 217 M | 361 M | 456 M | 446 M | 484 M | 176 M | 362 M |
| Total common shares outstanding | 6 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| Total net income | 1,294 M | -101 M | 169 M | 302 M | 271 M | 328 M | 300 M | 352 M | 67 M | 205 M |
| Total ordinary shares | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Total revenues | 2,737 M | 2,586 M | 2,482 M | 2,592 M | 2,696 M | 2,932 M | 2,889 M | 3,186 M | 3,924 M | 4,415 M |
| TotalExpenses | 2,504 M | 2,667 M | 2,177 M | 2,446 M | 2,442 M | 1,343 M | 1,328 M | 1,412 M | 1,868 M | 4,113 M |
| TotalRevenue | 2,737 M | 2,586 M | 2,482 M | 2,592 M | 2,696 M | 2,932 M | 2,889 M | 3,186 M | 3,924 M | 4,415 M |
| WriteDown | -3 M | -412000.0 | -11 M | -579000.0 |
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