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
 16:00:01 2024-05-03 EDT 		5-day change 1st Jan Change
732.7 USD +0.95% Intraday chart for Graham Holdings Company +2.07% +5.19%
05-01 Graham Holdings Slipping Wednesday After Q1 Revenue Rises Less Than Expected MT
05-01 Earnings Flash (GHC) GRAHAM HOLDINGS COMPANY Reports Q1 Revenue $1.15B MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,670 3,119 2,901 3,165 3,251 - -
Enterprise Value (EV) 1 2,670 3,119 2,901 3,165 3,823 3,251 3,251
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.92 x 0.98 x 0.74 x 0.72 x 0.67 x 0.66 x 0.62 x
EV / Revenue 0.92 x 0.98 x 0.74 x 0.72 x 0.79 x 0.66 x 0.62 x
EV / EBITDA - 13.3 x 8.41 x 10.4 x 9.93 x 10.4 x -
EV / FCF - 20.8 x 10.5 x 19 x 17.5 x 20.2 x -
FCF Yield - 4.81% 9.49% 5.26% 5.72% 4.95% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 5,006 4,953 4,802 4,544 4,438 - -
Reference price 2 533.4 629.8 604.2 696.5 732.7 732.7 732.7
Announcement Date 21-02-24 22-02-25 23-02-24 24-02-23 - - -
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 - 234.4 345 304.6 385 311.9 -
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 - 149.9 275.3 166.4 218.5 161.1 -
FCF margin - 4.7% 7.01% 3.77% 4.52% 3.26% -
FCF Conversion (EBITDA) - 63.94% 79.79% 54.65% 56.75% 51.65% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-02-24 22-02-25 23-02-24 24-02-23 - - -
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 1,181 1,224 1,261
EBITDA 1 57.41 74.36 73.63 93.82 103.2 61.62 92.46 75.18 74.56 68.72 73 108.7 131.5
EBIT 1 23.82 39.97 39.33 59.53 58.01 27.66 58.06 41.21 40.79 35.44 40.9 76.7 99.4
Operating Margin 2.76% 4.37% 4.21% 5.88% 5.45% 2.68% 5.25% 3.71% 3.5% 3.07% 3.46% 6.26% 7.88%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-25 22-05-04 22-08-03 22-11-02 23-02-24 23-05-03 23-08-02 23-11-01 24-02-23 24-05-01 - - -
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 - 150 275 166 219 161 -
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 21-02-24 22-02-25 23-02-24 24-02-23 - - -
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
732.7 USD
Average target price
625 USD
Spread / Average Target
-14.70%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector School, College & University (NEC)

1st Jan change Capi.
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School, College & University (NEC)
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