GRAHAM HOLDINGS COGG

GRAHAM HOLDINGS CO

870.00EURR
−5.00−0.57%
As of today at 06:31 GMT
EUR
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WPOB fundamentals

Key facts

Market capitalization‪3.80 B‬EUR
Founded1877
Employees (FY)‪21.45 K‬
CEOTimothy J. O'Shaughnessy
Websiteghco.com
About

Graham Holdings Co. engages in the provision of education and media services. It operates through the following segments: Education, Television Broadcasting, Manufacturing, Healthcare, SocialCode, and Other Businesses. The Education segment includes professional training and postsecondary education businesses largely outside the U.S. and English-language programs provided by Kaplan, Inc. The Television Broadcasting segment conducts operations through seven television stations serving the Detroit, Houston, San Antonio, Orlando, Jacksonville, and Roanoke television markets. The Manufacturing segment focuses on the manufacturing operations of Hoover Treated Wood Products, Inc., a supplier of pressure impregnated kiln-dried lumber and plywood products for fire retardant and preservative applications, Dekko, a manufacturer of electrical workspace solutions, architectural lighting and electrical components and assemblies, Joyce/Dayton Corp., a manufacturer of screw jacks and other linear motion systems, and Forney, a global supplier of products and systems that control and monitor combustion processes in electric utility and industrial applications. The Healthcare segment encompasses home health, hospice, and palliative services. The SocialCode segment provides marketing solutions managing data, creative, media, and marketplaces to accelerate client growth. The Other Businesses segment consists of the online publishing and printing of magazines and automotive dealerships. The company was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.

Ownership
‪‪3.38 M‬‬
Free Float shares
‪‪3.15 M‬‬ (93.21%)
Closely held shares
‪‪229.32 K‬‬ (6.79%)
Free Float shares
‪‪3.15 M‬‬ (93.21%)
Closely held shares
‪‪229.32 K‬‬ (6.79%)
Capital structure
Market cap
‪‪3.80 B‬‬
Debt
‪‪1.15 B‬‬
Minority interest
‪‪225.58 M‬‬
Cash & equivalents
‪‪1.12 B‬‬
Enterprise value
‪‪4.06 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.80 B‬‬
Price to earning ratio (P/E)
5.79x
Price to sales ratio (P/S)
0.86x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.79x
Price to sales ratio (P/S)
0.86x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−15%‬
‪0%‬
‪15%‬
‪30%‬
‪45%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−450.00 M‬‬
‪0.00‬
‪‪450.00 M‬‬
‪‪900.00 M‬‬
‪‪1.35 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Education
Automotive
Healthcare
Television Broadcasting
Manufacturing
Other Businesses and Corporate Office
By country
Period: 2024
United States
Non-United States
United Kingdom

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Apr 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−45.00‬
‪0.00‬
‪45.00‬
‪90.00‬
‪135.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
4.17%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.73%
Next payment
1.669
Next ex-date
Apr 17, 2025
Dividend history
‪0.75%‬
‪0.84%‬
‪0.93%‬
‪1.02%‬
‪1.11%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities