Graham Holdings Company
General ticker "GHC" information:
- Sector: Consumer Discretionary
- Industry: Diversified Consumer Services
- Capitalization: $3.6B (TTM average)
Graham Holdings Company follows the US Stock Market performance with the rate: 59.8%.
Estimated limits based on current volatility of 1.0%: low 914.72$, high 934.12$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Company pays dividends (quarterly): last record date 2025-04-17, amount 1.80$ (Y0.76%)
- Countries other than US accounted for 21.7% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [662.20$, 931.73$]
- 2025-12-31 to 2026-12-31 estimated range: [588.17$, 853.12$]
Financial Metrics affecting the GHC estimates:
- Positive: Non-GAAP EPS, $ of 63.77 > 2.19
- Negative: Interest expense per share, $ of 42.58 > 0.67
- Negative: negative Industry operating income (median)
- Negative: Industry inventory ratio change (median), % of 0.82 > 0.31
- Positive: 43.26 < Shareholder equity ratio, % of 55.45 <= 63.75
- Negative: Industry operating cash flow per share per price (median), % of 1.31 <= 2.82
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.71 > 6.86
- Negative: Operating cash flow per share per price, % of 10.13 <= 12.73
- Negative: Industry earnings per price (median), % of 2.75 <= 3.66
Short-term GHC quotes
Long-term GHC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,924.49MM | $4,414.88MM | $4,790.90MM |
| Operating Expenses | $3,840.59MM | $4,345.48MM | $4,575.40MM |
| Operating Income | $83.90MM | $69.39MM | $215.50MM |
| Non-Operating Income | $37.84MM | $229.61MM | $809.21MM |
| Interest Expense | $54.40MM | $63.30MM | $186.15MM |
| Income(Loss) | $121.73MM | $299.00MM | $1,024.71MM |
| Taxes | $51.30MM | $87.30MM | $292.10MM |
| Profit(Loss)* | $67.08MM | $205.29MM | $724.63MM |
| Stockholders Equity | $3,731.38MM | $3,975.74MM | $4,256.66MM |
| Inventory | $226.81MM | $297.21MM | $295.81MM |
| Assets | $6,553.38MM | $7,187.73MM | $7,677.20MM |
| Operating Cash Flow | $235.60MM | $259.88MM | $406.99MM |
| Capital expenditure | $82.68MM | $93.45MM | $82.91MM |
| Investing Cash Flow | $-184.07MM | $-152.97MM | $-62.33MM |
| Financing Cash Flow | $-18.11MM | $-99.83MM | $-240.97MM |
| Earnings Per Share** | $13.91 | $44.25 | $165.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.