Graham Holdings Company(GHC) Stock Research - Grey Stern Research

Graham Holdings Company (GHC) Stock Analysis

$798.07 (-0.97%)

GHC Financial Performance


Use the table below to view Graham Holdings Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $805.89 -
52 Week Low $563.39 -
52 Week High $822.18 -
Market Cap $3.5 Billion 2/6
Gross Margin 27% 5/6
Profit Margin -2% 5/6
EBITDA margin 8% 5/6
Q2 - 2024 Revenue $1.2 Billion 2/6
Q2 - 2024 Earnings -$21.1 Million 5/6
Q2 - 2024 Free Cash Flow $33.7 Million 4/6
Trailing 4 Quarters Revenue $4.6 Billion 2/6
Trailing 4 Quarters Earnings $133.5 Million 4/6
Quarterly Earnings Growth -117% 5/6
Annual Earnings Growth -52% 5/6
Quarterly Revenue Growth 7% 3/6
Annual Revenue Growth 10% 2/6
Cash On Hand $187.6 Million 6/6
Short Term Debt $162.9 Million 2/6
Long Term Debt $732.9 Million 5/6

Graham Holdings Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Graham Holdings Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 26.56 1/6
PS 0.77 5/6
PB 0.85 5/6
PC 18.90 1/6
Liabilities to Equity 0.78 6/6
ROA 0.02 5/6
ROE 0.03 5/6
Current Ratio 2.35 1/6
Quick Ratio 0.33 1/6
Long Term Debt to Equity 0.18 6/6
Debt to Equity 0.32 6/6
Burn Rate 2.06 3/6
Cash to Cap 0.05 6/6
CCR -1.60 6/6
EV to EBITDA 46.20 2/6
EV to Revenue 1.00 6/6

Company Details

Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global. The company also offers training, test preparation, and degrees 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 three colleges, a business school, a higher education institution, and an online learning institution. In addition, it owns and operates seven television stations; and provides social media management tools to connect newsrooms with their users, as well as produces Foreign Policy magazine and ForeignPolicy.com website. Further, the company publishes Slate, an online magazine; and two French-language news magazine websites at slate.fr and slateafrique.com. Additionally, it provides social media marketing solutions; home health and hospice 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; cybersecurity training solutions; digital advertising services; and power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies. The company also owns and operates 11 restaurants and entertainment venues; and engages in automobile dealerships business. 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.

CEO: Mr. Timothy O'Shaughnessy

Website: https://www.ghco.com

Address: 1300 17th St N Ste 1700 Arlington, VIRGINIA

Exchange: New York Stock Exchange

Industry: Education & Training Services

Graham Holdings Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Graham Holdings Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Axalta Coating Systems Ltd. AXTA $7.9 Billion
Edgewell Personal Care Company EPC $1.7 Billion
Adtalem Global Education Inc. ATGE $2.8 Billion
Cable One, Inc. CABO $2.0 Billion
Madison Square Garden Entertainment Corp. MSGE $2.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GHC Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.2 Billion -$21.1 Million
Q1 2024 $ 1.2 Billion $124.4 Million
Q4 2023 $ 1.2 Billion $53.3 Million
Q3 2023 $ 1.1 Billion -$23.0 Million
Q2 2023 $ 1.1 Billion $122.8 Million
Q1 2023 $ 1.0 Billion $52.3 Million
Q4 2022 $ 1.1 Billion $6.2 Million
Q3 2022 $ 0 $32.8 Million

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GHC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $187.6 Million $7.2 Billion $1.3 Billion $4.1 Billion
Q1 2024 $130.9 Million $7.3 Billion $1.2 Billion $4.1 Billion
Q4 2023 $201.9 Million $7.2 Billion $1.3 Billion $4.1 Billion
Q3 2023 $160.0 Million $6.7 Billion $1.2 Billion $3.7 Billion
Q2 2023 $111.7 Million $6.6 Billion $1.2 Billion $3.8 Billion
Q1 2023 $123.5 Million $6.5 Billion $1.2 Billion $3.7 Billion
Q4 2022 $169.3 Million $6.6 Billion $1.2 Billion $3.7 Billion
Q3 2022 $149.8 Million $7.3 Billion $1.2 Billion $4.3 Billion

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GHC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $33.7 Million -$18.3 Million $8.6 Million
Q1 2024 -$20.2 Million -$21.3 Million -$22.9 Million
Q4 2023 $28.8 Million -$32.3 Million $1.3 Million
Q3 2023 $120.0 Million -$20.2 Million $48.3 Million
Q2 2023 $21.1 Million -$18.4 Million -$2.3 Million
Q1 2023 $257,000 -$22.6 Million -$35.7 Million
Q4 2022 $6.4 Million -$25.6 Million $19.6 Million
Q3 2022 $134.2 Million $30.0 Million $25.0 Million

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