Just Hold Me, We're Right Where We Belong

January 16, 2022 Post a Comment

Summary

Profile

Financials

Events

Ownership

Options

Competitors

Symbol	Last	Change
GHC	627.49	36.48 (6.17%)
WYNN	85.47	-0.68 (-0.79%)
ARMK	36.98	0.07 (0.19%)
CHDN	242.16	3.17 (1.33%)
NCLH	20.80	-0.21 (-1.02%)

Company Info

Industry	Other Consumer Services
Sector	Consumer Services
Employees	16,661
CEO	Mr. Timothy J. O'Shaughnessy

Address	1300 North 17th Street 17th floor, Arlington, VA 22209
Phone	1.703.345.6300
Website	www.ghco.com

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 include professional training and postsecondary education businesses largely outside the U.S., and also English-language programs that provided by Kaplan, Inc.. The Television Broadcasting segment conduct operations through seven television stations serving the Detroit, Houston, San Antonio, Orlando, Jacksonville, and Roanoke television markets. The Manufacturing segment focuses in the manufacturing operations of Hoover, a Thomson; Dekko, a Garrett, IN-based manufacturer of electrical workspace solutions, architectural lighting, and electrical components and assemblies; Joyce/Dayton Corp., a Dayton, OH-based 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 business such as publishing online and printing of magazines; and automotive dealership. The company was founded by Stilson Hutchins in 1877 and is headquartered in Arlington, VA.

Statement Summary

as of 4:10 ET PM 12/30/2021

Total Assets (MRQ)	6.7 B
Total Liabilities (MRQ)	2.7 B
Shareholders' Equity (MRQ)	4.0 B
Total Revenue (Annual)	809.4 M
Net Income (Annual)	39.3 M

Earnings And Estimates

as of 4:10 ET PM 12/30/2021

Current Qtr EPS Estimate	8.23
Current FY EPS Estimate	36.40
Long Term EPS Growth Estimate	5.00
Next Expected Earnings Date	//

GHC vs S&P 500

as of 12/30/2021

	Relative To S&P 500	GHC
4 Weeks	n/a	n/a
12 Weeks	n/a	n/a
YTD	n/a	n/a

Earnings Surprises

as of 4:10 ET PM 12/30/2021

Fiscal Quarter	Estimate	Actual	Surprise
09/2021	9.15	7.90	-13.66%
06/2021	9.92	22.99	+131.75%
03/2021	3.95	11.05	+179.75%
12/2012	1.31	-6.57	-601.53%
09/2012	4.48	12.64	+182.14%
12/2011	6.32	8.03	+27.06%
09/2011	3.85	-0.82	-121.30%
06/2011	5.61	5.74	+2.28%

Financial Strength

as of 4:10 ET PM 12/30/2021

Pre-Tax Margin	4.17
Net Margin	-54.87
Operating Margin	1.28
Return On Equity	13.92
Return On Assets	8.03
Inventory Turnover (TTM)	19.36
Sales Growth (MRQ)	2.24

Ratios

as of 4:10 PM ET 12/30/2021

Price/Earnings (TTM)	5.82
Price/Book (MRQ)	0.74
Price/Cash Flow (TTM)	12.85
Book Value (MRQ)	800.34
Quick Ratio (MRQ)	1.57
Current Ratio (MRQ)	1.67
Total Debt/Equity (MRQ)	0.27

Short Interest

as of 2:05 PM ET 12/31/2021

	% Short - 1.54%
	% Remaining Float - 98.46%

	Current	Last Month
Short Interest Date	12/15/2021	11/30/2021
Short Interest Shares	58,408	54,416
Short Interest Ratio	3.5	3.2

Balance Sheet
Income Statement
Cash Flow

M Y M Y

Total Assets 0,0.00 0,0.00

Total Liabilities 0,0.00 0,0.00

Total Equity 0,0.00 0,0.00

M Y M Y

Total Revenue 0,0.00 0,0.00

EBT Exc.
Unusual Items 0,0.00 0,0.00

Net Income 0,0.00 0,0.00

M Y M Y

Cash from
Operations 0,0.00 0,0.00

Cash from
Activities 0,0.00 0,0.00

Cash from
Fin. Activities 0,0.00 0,0.00

Balance Sheet
Income Statement
Cash Flow

Select Period

TOTAL ASSETS	TOTAL LIABILITIES	TOTAL EQUITY

Balance Sheet

	M Y
ASSETS
Cash And Equivalents	0,0.00
Receivables	0,0.00
Inventories	0,0.00
Other Current Assets	0,0.00
Total Current Assets	0,0.00
Property, Plant & Equipment, Gross	0,0.00
Accumulated Depreciation & Depletion	0,0.00
Property, Plant & Equipment, Net	0,0.00
Intangibles	0,0.00
Other Non-Current Assets	0,0.00
Total Non-Current Assets	0,0.00
TOTAL ASSETS	0,0.00
Liabilities & Shareholder Equity
Accounts Payable	0,0.00
Short Term Debt	0,0.00
Total Current Liabilities	0,0.00
Long Term Debt	0,0.00
Deferred Income Taxes	0,0.00
Other Non-Current Liabilities	0,0.00
Minority Interest	0,0.00
Total Non-Current Liabilities	0,0.00
Preferred Stock Equity	0,0.00
Common Stock Equity	0,0.00
Common Par	0,0.00
Additional Paid In Capital	0,0.00
Cumulative Translation Adjustment	0,0.00
Retained Earnings	0,0.00
Treasury Stock	0,0.00
Other Equity Adjustments	0,0.00
Total Capitalization	0,0.00
TOTAL EQUITY	0,0.00
TOTAL LIABILITIES & STOCK EQUITY	0,0.00
Total Common Shares Outstanding	0,0.00
Preferred Shares	0,0.00
Treasury Shares	0,0.00
Basic Weighted Shares Outstanding	0,0.00
Diluted Weighted Shares Outstanding	0,0.00
Number Of Employees	0,0.00
Number Of Part-Time Employees	0,0.00

Select Period

TOTAL REVENUES	EBT Excluding Unusual Items	NET INCOME

Income Statement

	M Y
Sales	0,0.00
Cost Of Sales	0,0.00
Gross Operating Profit	0,0.00
Selling, General, And Administrative Expenses	0,0.00
Research & Development	0,0.00
Operating Income Before D & A (EBITDA)	0,0.00
Depreciation & Amortization	0,0.00
Interest Income	0,0.00
Other Income - Net	0,0.00
Special Income / Charges	0,0.00
Total Income Before Interest Expenses (EBIT)	0,0.00
Interest Expense	0,0.00
Pre-Tax Income	0,0.00
Income Taxes	0,0.00
Minority Interest	0,0.00
Net Income From Continuing Operations	0,0.00
Net Income From Discontinued Operations	0,0.00
Net Income From Total Operations	0,0.00
Extraordinary Income/Losses	0,0.00
Income From Cum. Effect Of Acct. Change	0,0.00
Income From Tax Loss Carryforward	0,0.00
Other Gains / Losses	0,0.00
Total Net Income	0,0.00
Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Preferred Dividends	0,0.00
Net Income Available To Common	0,0.00
Basic EPS From Continuing Ops.	0,0.00
Basic EPS From Discontinued Ops.	0,0.00
Basic EPS From Total Operations	0,0.00
Basic EPS From Extraordinary Inc.	0,0.00
Basic EPS From Cum Effect Of Accounting Change	0,0.00
Basic EPS From Tax Loss Carryf'd.	0,0.00
Basic EPS From Other Gains (Losses)	0,0.00
Basic EPS, Total	0,0.00
Basic Normalized Net Income/Share	0,0.00
EPS From Continuing Ops.	0,0.00
EPS From Discontinued Ops	0,0.00
EPS From Total Ops.	0,0.00
EPS From Extraord. Inc.	0,0.00
EPS From Cum Effect of Accounting Change	0,0.00
EPS From Tax Loss Carfd.	0,0.00
EPS From Other Gains (L)	0,0.00
EPS, Total	0,0.00
Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge)	0,0.00
Dividends Paid Per Share	0,0.00

Select Period

CASH FROM OPERATIONS	CASH FROM INVESTING ACTIVITIES	CASH FROM FINANCING ACTIVITIES

Cash Flow Statement

	M Y
Cash Flow From Operating Activities
Net Income (Loss)	0,0.00
Operating Gains/Losses	0,0.00
Gross Operating Profit	0,0.00
(Increase) Decrease In Receivables	0,0.00
(Increase) Decrease In Inventories	0,0.00
(Increase) Decrease In Other Current Assets	0,0.00
(Decrease) Increase In Other Current Liabilities	0,0.00
(Increase) Decrease In Other Working Capital	0,0.00
Other Non-Cash Items	0,0.00
Net Cash From Continuing Operations	0,0.00
Net Cash From Discontinued Operations	0,0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0,0.00
Sale Of Property, Plant & Equipment	0,0.00
Cash Used For Investing Activities
Sale Of Short-Term Investments	0,0.00
Purchases Of Property, Plant & Equipment	0,0.00
Acquisitions	0,0.00
Purchases Of Short-Term Investments	0,0.00
Other Cash From Investing Activities	0,0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0,0.00
Issuance Of Debt	0,0.00
Cash Used For Financing Activities
Issuance Of Capital Stock	0,0.00
Repayment Of Long-Term Debt	0,0.00
Repurchase Of Capital Stock	0,0.00
Payment Of Cash Dividends	0,0.00
Other Financing Charges, Net	0,0.00
Net Cash From Financing Activities	0,0.00
Effect Of Exchange Rate Changes	0,0.00
Net Change In Cash & Cash Equivalents	0,0.00

Earnings Estimates

as of 4:10 ET PM 12/30/2021

Quarterly
Annual

	Current Qtr (12/2021)	Next Qtr (03/2022)
Consensus Estimate	$8.23	$11.38
# of Estimates	1	1
High Estimate	$8.23	$11.38
Low Estimate	$8.23	$11.38
Year Ago EPS	$22.49	$22.49
Year Over Year Growth Estimate	-63.40%	-49.40%

	Current Yr (12/2021)	Next Yr (12/2022)
Consensus Estimate	$36.40	$48.25
# of Estimates	1	1
High Estimate	$36.40	$48.25
Low Estimate	$36.40	$48.25
Year Ago EPS	$31.99	$36.40
Year Over Year Growth Estimate	13.79%	32.55%

	Current Qtr (12/2021)	Next Qtr (03/2022)	Current Year (12/2021)	Next Year (12/2022)
Consensus Estimate	$8.23	$11.38	$36.40	$48.25
# of Estimates	1	1	1	1
High Estimate	$8.23	$11.38	$36.40	$48.25
Low Estimate	$8.23	$11.38	$36.40	$48.25
Year Ago EPS	$22.49	$22.49	$31.99	$36.40
Year Over Year Growth Estimate	-63.40%	-49.40%	13.79%	32.55%