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Graham Holdings Co (GHC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $659.20 Metrics
OS: 4.74 M 1 % ROE
Market cap: $3.13 B 3 % ROIC
Net cash: $117 M $24.68 per share
EV: $3.01 B

 
TTM Valuation
EBITDA $390 M 7.7 x EV/EBITDA
EBIT $201 M 15.0 x EV/EBIT
EPS $5.08 129.7 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues3,924.53,186.02,889.12,932.12,696.02,591.82,481.92,586.1
            Revenue growth23.2%10.3%-1.5%8.8%4.0%4.4%-4.0%-5.5%
Cost of goods sold2,657.72,114.61,912.11,948.21,586.61,454.31,270.01,206.2
Gross profit1,266.81,071.4977.0983.91,109.31,137.51,211.91,380.0
            Gross margin32.3%33.6%33.8%33.6%41.1%43.9%48.8%53.4%
Selling, general and administrative921.7831.9715.4717.7750.9887.8896.11,104.2
EBITA268.9186.1194.1218.7316.1183.9246.4203.2
            EBITA margin6.9%5.8%6.7%7.5%11.7%7.1%9.9%7.9%
Amortization of intangibles58.957.956.853.247.441.226.719.0
EBIT210.1128.2137.3165.4268.7142.8219.8184.2
            EBIT margin5.4%4.0%4.8%5.6%10.0%5.5%8.9%7.1%
Pre-tax income121.7449.6407.3426.5323.5182.8250.7-120.9
Income taxes51.396.3107.398.652.1-119.781.220.5
            Tax rate42.1%21.4%26.3%23.1%16.1% 32.4% 
Earnings from continuing ops67.1352.1300.4327.9271.2302.0168.6-143.5
Earnings from discontinued ops       42.2
Net income67.1352.1300.4327.9271.2302.0168.6-101.3
            Net margin1.7%11.1%10.4%11.2%10.1%11.7%6.8%-3.9%
 
Diluted EPS$13.87$70.91$58.45$61.55$50.50$54.40$30.16($25.05)
Shares outstanding (diluted)4.85.05.15.35.45.65.65.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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