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Ticker
GHC

Price
908.10
Stock movement down
-6.97 (-0.76%)
Company name
Graham Holdings Co
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Education & Training Services
Market cap
3.06B
Ent value
6.17B
Price/Sales
0.65
Price/Book
0.75
Div yield
0.79%
Div growth
4.41%
Growth years
5
FCF payout
11.59%
Trailing P/E
13.36
Forward P/E
18.53
PEG
-
EPS growth
-2.67%
1 year return
28.44%
3 year return
14.41%
5 year return
20.04%
10 year return
3.67%
Last updated: 2025-04-18

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.20
Dividend yield0.79%
Payout frequencyQuarterly
Maximum yield1.83%
Average yield1.07%
Minimum yield0.69%
Discount to avg yield-34.86%
Upside potential-25.85%
Yield as % of max yield43.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.79%
Current yield distribution91.67%
Yield at 100% (Min)0.69%
Yield at 90%0.85%
Yield at 80%0.93%
Yield at 50% (Median)1.04%
Yield at 20%1.15%
Yield at 10%1.39%
Yield at 0% (Max)1.83%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share7.20
Payout frequencyQuarterly
Ex-div date17 Apr 2025
EPS (TTM)52.25
EPS (1y forward)49.00
EPS growth (5y)-2.67%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
GHCS&P500
DGR MR4.65%-13.74%
DGR TTM4.35%6.60%
DGR 3 years4.40%5.24%
DGR 5 years4.41%5.40%
DGR 10 years-7.07%
DGR 15 years1.61%6.12%
Time since last change announced53 days
EPS growth (5y)-2.67%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.25%11.59%
Average--
Forward14.69%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.36
Price to OCF8.70
Price to FCF11.69
Price to EBITDA5.71
EV to EBITDA11.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book0.75
EV to Sales1.31

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count3.37M
EPS (TTM)52.25
FCF per share (TTM)59.73

Income statement

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Income statement data
Revenue (TTM)4.71B
Gross profit (TTM)1.31B
Operating income (TTM)212.45M
Net income (TTM)229.05M
EPS (TTM)52.25
EPS (1y forward)49.00

Margins

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Margins data
Gross margin (TTM)27.83%
Operating margin (TTM)4.51%
Profit margin (TTM)4.86%

Balance Sheet

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Balance Sheet data
Cash244.36M
Net receivables519.59M
Total current assets2.08B
Goodwill1.53B
Intangible assets254.76M
Property, plant and equipment971.16M
Total assets7.42B
Accounts payable158.76M
Short/Current long term debt1.21B
Total current liabilities1.33B
Total liabilities3.35B
Shareholder's equity4.07B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)351.81M
Capital expenditures (TTM)89.97M
Free cash flow (TTM)261.84M
Dividends paid (TTM)30.34M

Financial returns

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Financial returns data
Return on Equity5.63%
Return on Assets3.09%
Return on Invested Capital4.68%
Cash Return on Invested Capital5.35%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open914.26
Daily high916.69
Daily low903.50
Daily Volume33K
All-time high1003.53
1y analyst estimate685.00
Beta1.11
EPS (TTM)52.25
Dividend per share7.20
Ex-div date17 Apr 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
GHCS&P500
Current price drop from All-time high-9.51%-14.12%
Highest price drop-69.15%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-22.49%-11.07%
Avg time to new high45 days12 days
Max time to new high2551 days1805 days
COMPANY DETAILS
GHC (Graham Holdings Co) company logo
Marketcap
3.06B
Marketcap category
Mid-cap
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company in the United States and internationally. It provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for online courses and programs; training and test preparation services 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 colleges, business school, higher education institution, and an online learning institution. The company also owns and operates television stations, restaurants, and entertainment venues; engages in the financial training and automobile dealerships business; offers social media management tools to connect newsrooms with their users; produces Foreign Policy magazine and ForeignPolicy.com website; and publishes Slate, an online magazine, as well as French-language news magazine websites at slate.fr and slateafrique.com. In addition, it provides social media marketing solutions; home health, hospice, and palliative 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; digital advertising services; power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies; dermatology and professional aesthetics, and skin care services; software and services; and operates pharmacy. 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.
Employees
14110
Investor relations
-
SEC filings
CEO
Timothy J. O'Shaughnessy
Country
USA
City
Arlington
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

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UNDERSTAND THE BUSINESS
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