Graham Holdings Company (GHC) Financials

GHC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.2 billion 3.1 billion
2023-09-30 6.7 billion 2.9 billion
2023-06-30 6.6 billion 2.7 billion
2023-03-31 6.5 billion 2.8 billion

GHC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 28.8 million 1.7 million
2023-09-30 120.0 million 1.7 million
2023-06-30 21.1 million 1.5 million
2023-03-31 257000 1.8 million

GHC Net Income

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DateNet Income
2023-12-31 52.9 million
2023-09-30 -21.1 million
2023-06-30 124.2 million
2023-03-31 53.0 million

GHC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 898.9 million - 440.9 million
2023-09-30 832.3 million 771.8 million 437.6 million
2023-06-30 773.0 million 565.6 million 453.7 million
2023-03-31 739.8 million 568.1 million 460.1 million

GHC Shares Outstanding

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DateShares Outstanding
2023-12-31 4.5 million
2023-09-30 4.6 million
2023-06-30 4.7 million
2023-03-31 4.8 million

GHC Expenses

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DateCapexR&DG&AS&M
2023-12-31 32.3 million - 266.0 million -
2023-09-30 20.2 million - 254.8 million -
2023-06-30 18.4 million - 244.7 million -
2023-03-31 22.6 million - 242.0 million -

GHC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.2 billion 860.0 million
2023-09-30 1.1 billion 781.6 million
2023-06-30 1.1 billion 767.9 million
2023-03-31 1.0 billion 727.2 million

GHC

List: Challengers

Price: 767.68USD

52 week price:
539.13
767.68

Dividend Yield: 0.90%

5-year range yield:
0.76%
1.69%

Forward Dividend Yield: 0.90%

Payout Ratio: 20.57%

Payout Ratio Range:
5.60%
160.90%

Dividend Per Share: 6.88 USD

Earnings Per Share: 33.45 USD

P/E Ratio: 21.10

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Volume: 931

Ebitda: 377.8 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 4.22%

DGR5: 4.22%

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