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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.45
GHC's Cash to Debt is ranked higher than
59% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.52 vs. GHC: 1.45 )
GHC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 1.45

Equity to Asset 0.53
GHC's Equity to Asset is ranked higher than
64% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.51 vs. GHC: 0.53 )
GHC' s 10-Year Equity to Asset Range
Min: 0.45   Max: 0.71
Current: 0.53

0.45
0.71
Interest Coverage 9.58
GHC's Interest Coverage is ranked lower than
54% of the 92 Companies
in the Global Education & Training Services industry.

( Industry Median: 100.40 vs. GHC: 9.58 )
GHC' s 10-Year Interest Coverage Range
Min: 4.43   Max: 293.31
Current: 9.58

4.43
293.31
F-Score: 7
Z-Score: 3.96
M-Score: -1.96
WACC vs ROIC
10.47%
12.52%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 11.33
GHC's Operating margin (%) is ranked higher than
77% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.38 vs. GHC: 11.33 )
GHC' s 10-Year Operating margin (%) Range
Min: 3.9   Max: 19.49
Current: 11.33

3.9
19.49
Net-margin (%) 36.51
GHC's Net-margin (%) is ranked higher than
96% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.41 vs. GHC: 36.51 )
GHC' s 10-Year Net-margin (%) Range
Min: 1.47   Max: 19.77
Current: 36.51

1.47
19.77
ROE (%) 51.19
GHC's ROE (%) is ranked higher than
98% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.30 vs. GHC: 51.19 )
GHC' s 10-Year ROE (%) Range
Min: 2.08   Max: 29.85
Current: 51.19

2.08
29.85
ROA (%) 28.12
GHC's ROA (%) is ranked higher than
97% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.85 vs. GHC: 28.12 )
GHC' s 10-Year ROA (%) Range
Min: 1.18   Max: 17.36
Current: 28.12

1.18
17.36
ROC (Joel Greenblatt) (%) 54.72
GHC's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 131 Companies
in the Global Education & Training Services industry.

( Industry Median: 25.47 vs. GHC: 54.72 )
GHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.49   Max: 131.83
Current: 54.72

13.49
131.83
Revenue Growth (3Y)(%) -2.50
GHC's Revenue Growth (3Y)(%) is ranked higher than
51% of the 111 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.60 vs. GHC: -2.50 )
GHC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.5   Max: 11.8
Current: -2.5

-2.5
11.8
EBITDA Growth (3Y)(%) -6.20
GHC's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 91 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.20 vs. GHC: -6.20 )
GHC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.6   Max: 29.3
Current: -6.2

-13.6
29.3
EPS Growth (3Y)(%) -9.00
GHC's EPS Growth (3Y)(%) is ranked higher than
58% of the 76 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.30 vs. GHC: -9.00 )
GHC' s 10-Year EPS Growth (3Y)(%) Range
Min: -40.5   Max: 33.8
Current: -9

-40.5
33.8
» GHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

GHC Guru Trades in Q1 2014

Mario Gabelli 5,580 sh (New)
Jim Simons 18,100 sh (+483.87%)
Ruane Cunniff 3,248 sh (unchged)
Warren Buffett 1,727,765 sh (unchged)
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Mason Hawkins 537,010 sh (-1.14%)
Tom Gayner 5,200 sh (-1.89%)
Tom Russo 73,068 sh (-3.66%)
John Rogers 58,062 sh (-27.18%)
Charles de Vaulx 68,065 sh (-28.17%)
Paul Tudor Jones 1,000 sh (-62.96%)
Joel Greenblatt 763 sh (-81.27%)
» More
Q2 2014

GHC Guru Trades in Q2 2014

Joel Greenblatt 13,978 sh (+1731.98%)
Mario Gabelli 8,160 sh (+46.24%)
Jim Simons 26,400 sh (+45.86%)
Paul Tudor Jones 1,300 sh (+30%)
Mason Hawkins 601,372 sh (+11.99%)
Charles de Vaulx 68,065 sh (unchged)
Ruane Cunniff 3,248 sh (unchged)
Tom Gayner 5,200 sh (unchged)
John Rogers 54,542 sh (-6.06%)
Tom Russo 68,283 sh (-6.55%)
Warren Buffett 107,575 sh (-93.77%)
» More
Q3 2014

GHC Guru Trades in Q3 2014

David Dreman 135 sh (New)
Ray Dalio 318 sh (New)
Paul Tudor Jones 9,781 sh (+652.38%)
Mario Gabelli 14,629 sh (+79.28%)
Joel Greenblatt 21,665 sh (+54.99%)
Mason Hawkins 696,881 sh (+15.88%)
Jim Simons 28,500 sh (+7.95%)
Charles de Vaulx 69,104 sh (+1.53%)
Warren Buffett 107,575 sh (unchged)
Tom Gayner 5,200 sh (unchged)
Ruane Cunniff 3,248 sh (unchged)
Tom Russo 66,159 sh (-3.11%)
John Rogers 51,386 sh (-5.79%)
» More
Q4 2014

GHC Guru Trades in Q4 2014

Murray Stahl 2,045 sh (New)
Mario Gabelli 21,531 sh (+47.18%)
Mason Hawkins 734,869 sh (+5.45%)
Ruane Cunniff 3,256 sh (+0.25%)
Warren Buffett 107,575 sh (unchged)
Tom Gayner 5,200 sh (unchged)
Ray Dalio Sold Out
Tom Russo 59,404 sh (-10.21%)
Jim Simons 24,000 sh (-15.79%)
David Dreman 103 sh (-23.7%)
John Rogers 37,969 sh (-26.11%)
Paul Tudor Jones 4,133 sh (-57.74%)
Joel Greenblatt 1,584 sh (-92.69%)
» More
» Details

Insider Trades

Latest Guru Trades with GHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2014-12-31 Add 5.45%0.19%$683.9 - $945.36 $ 983.9920%734869
Joel Greenblatt 2014-12-31 Reduce -92.69%0.14%$683.9 - $945.36 $ 983.9920%1584
John Rogers 2014-12-31 Reduce -26.11%0.12%$683.9 - $945.36 $ 983.9920%37969
Mario Gabelli 2014-12-31 Add 47.18%0.03%$683.9 - $945.36 $ 983.9920%21531
Ray Dalio 2014-12-31 Sold Out $683.9 - $945.36 $ 983.9920%0
David Dreman 2014-12-31 Reduce -23.7%$683.9 - $945.36 $ 983.9920%103
Mason Hawkins 2014-09-30 Add 15.88%0.37%$685.75 - $736.43 $ 983.9938%696881
Joel Greenblatt 2014-09-30 Add 54.99%0.05%$685.75 - $736.43 $ 983.9938%21665
Mario Gabelli 2014-09-30 Add 79.28%0.02%$685.75 - $736.43 $ 983.9938%14629
David Dreman 2014-09-30 New Buy0.01%$685.75 - $736.43 $ 983.9938%135
Ray Dalio 2014-09-30 New Buy$685.75 - $736.43 $ 983.9938%318
Warren Buffett 2014-06-30 Reduce -93.77%1.03%$662.3 - $729.9 $ 983.9943%107575
Mason Hawkins 2014-06-30 Add 11.99%0.25%$662.3 - $729.9 $ 983.9943%601372
Joel Greenblatt 2014-06-30 Add 1731.98%0.12%$662.3 - $729.9 $ 983.9943%13978
Mario Gabelli 2014-06-30 Add 46.24%0.01%$662.3 - $729.9 $ 983.9943%8160
John Rogers 2014-03-31 Reduce -27.18%0.18%$614 - $730.79 $ 983.9946%58062
Joel Greenblatt 2014-03-31 Reduce -81.27%0.05%$614 - $730.79 $ 983.9946%763
Mario Gabelli 2014-03-31 New Buy0.02%$614 - $730.79 $ 983.9946%5580
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 6.50
GHC's P/E(ttm) is ranked higher than
97% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 43.30 vs. GHC: 6.50 )
GHC' s 10-Year P/E(ttm) Range
Min: 4.53   Max: 574.99
Current: 6.5

4.53
574.99
Forward P/E 25.38
GHC's Forward P/E is ranked higher than
81% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 25.38 )
N/A
PE(NRI) 11.10
GHC's PE(NRI) is ranked higher than
93% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 45.90 vs. GHC: 11.10 )
GHC' s 10-Year PE(NRI) Range
Min: 7.77   Max: 586.01
Current: 11.1

7.77
586.01
P/B 2.00
GHC's P/B is ranked higher than
66% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.21 vs. GHC: 2.00 )
GHC' s 10-Year P/B Range
Min: 0.93   Max: 4.28
Current: 2

0.93
4.28
P/S 1.90
GHC's P/S is ranked higher than
57% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.42 vs. GHC: 1.90 )
GHC' s 10-Year P/S Range
Min: 0.62   Max: 3.07
Current: 1.9

0.62
3.07
PFCF 75.30
GHC's PFCF is ranked higher than
60% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 30.83 vs. GHC: 75.30 )
GHC' s 10-Year PFCF Range
Min: 6.72   Max: 75.61
Current: 75.3

6.72
75.61
POCF 20.26
GHC's POCF is ranked higher than
61% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 13.81 vs. GHC: 20.26 )
GHC' s 10-Year POCF Range
Min: 4.66   Max: 23.15
Current: 20.26

4.66
23.15
EV-to-EBIT 14.58
GHC's EV-to-EBIT is ranked higher than
72% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 20.52 vs. GHC: 14.58 )
GHC' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 42.6
Current: 14.58

4.7
42.6
PEG 5.55
GHC's PEG is ranked higher than
79% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 5.55 )
GHC' s 10-Year PEG Range
Min: 0.97   Max: 99.78
Current: 5.55

0.97
99.78
Shiller P/E 24.20
GHC's Shiller P/E is ranked higher than
79% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 24.20 )
GHC' s 10-Year Shiller P/E Range
Min: 10.67   Max: 39.42
Current: 24.2

10.67
39.42
Current Ratio 1.25
GHC's Current Ratio is ranked higher than
61% of the 131 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.48 vs. GHC: 1.25 )
GHC' s 10-Year Current Ratio Range
Min: 0.38   Max: 1.87
Current: 1.25

0.38
1.87
Quick Ratio 1.24
GHC's Quick Ratio is ranked higher than
62% of the 131 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.41 vs. GHC: 1.24 )
GHC' s 10-Year Quick Ratio Range
Min: 0.35   Max: 1.86
Current: 1.24

0.35
1.86
Days Inventory 0.91
GHC's Days Inventory is ranked higher than
94% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 0.91 )
GHC' s 10-Year Days Inventory Range
Min: 1.11   Max: 9.28
Current: 0.91

1.11
9.28
Days Sales Outstanding 47.45
GHC's Days Sales Outstanding is ranked higher than
61% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 39.15 vs. GHC: 47.45 )
GHC' s 10-Year Days Sales Outstanding Range
Min: 31.6   Max: 46.35
Current: 47.45

31.6
46.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
GHC's Dividend Yield is ranked lower than
88% of the 74 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.02 vs. GHC: 1.00 )
GHC' s 10-Year Dividend Yield Range
Min: 0.36   Max: 2.92
Current: 1

0.36
2.92
Dividend Payout 0.08
GHC's Dividend Payout is ranked higher than
99% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 0.08 )
GHC' s 10-Year Dividend Payout Range
Min: 0.03   Max: 10
Current: 0.08

0.03
10
Dividend growth (3y) -100.00
GHC's Dividend growth (3y) is ranked lower than
64% of the 47 Companies
in the Global Education & Training Services industry.

( Industry Median: -2.00 vs. GHC: -100.00 )
GHC' s 10-Year Dividend growth (3y) Range
Min: -100   Max: 10.4
Current: -100

-100
10.4
Yield on cost (5-Year) 1.00
GHC's Yield on cost (5-Year) is ranked lower than
88% of the 77 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.14 vs. GHC: 1.00 )
GHC' s 10-Year Yield on cost (5-Year) Range
Min: 0.36   Max: 2.92
Current: 1

0.36
2.92
Share Buyback Rate 6.40
GHC's Share Buyback Rate is ranked higher than
95% of the 100 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.40 vs. GHC: 6.40 )
GHC' s 10-Year Share Buyback Rate Range
Min: 7.6   Max: -0.3
Current: 6.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.40
GHC's Price/Tangible Book is ranked higher than
65% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.14 vs. GHC: 6.40 )
GHC' s 10-Year Price/Tangible Book Range
Min: 3.22   Max: 13.69
Current: 6.4

3.22
13.69
Price/DCF (Projected) 1.10
GHC's Price/DCF (Projected) is ranked higher than
80% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 1.10 )
GHC' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 2.39
Current: 1.1

0.5
2.39
Price/Median PS Value 1.40
GHC's Price/Median PS Value is ranked higher than
59% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.15 vs. GHC: 1.40 )
GHC' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 2.2
Current: 1.4

0.46
2.2
Price/Peter Lynch Fair Value 1.40
GHC's Price/Peter Lynch Fair Value is ranked higher than
93% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 1.40 )
GHC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.98   Max: 55.88
Current: 1.4

0.98
55.88
Price/Graham Number 1.60
GHC's Price/Graham Number is ranked higher than
83% of the 149 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. GHC: 1.60 )
GHC' s 10-Year Price/Graham Number Range
Min: 1.12   Max: 8.91
Current: 1.6

1.12
8.91
Earnings Yield (Greenblatt) 6.90
GHC's Earnings Yield (Greenblatt) is ranked higher than
68% of the 133 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.40 vs. GHC: 6.90 )
GHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 21.1
Current: 6.9

2.3
21.1
Forward Rate of Return (Yacktman) 11.17
GHC's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 79 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.88 vs. GHC: 11.17 )
GHC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.3   Max: 18.2
Current: 11.17

-4.3
18.2

Business Description

Industry: Education » Education & Training Services
Compare:ESI, EDU, GPX, APOL, DV » details
Traded in other countries:WPOB.Germany,
Graham Holdings Co, formerly known as Washington Post Company was incorporated in Delaware. It is an education and media company. Kaplan, Inc., a subsidiary of the Company, provides educational services for students and professionals, both domestically and outside the United States. Kaplan's businesses comprise four categories: Higher Education, Test Preparation, and Kaplan International. Kaplan Higher Education (KHE) provides a array of certificate, diploma and degree programs on campus and online, designed to meet the needs of students seeking to advance their education and career goals. Kaplan University specializes in online education, is accredited by the Higher Learning Commission of the North Central Association of Colleges and Schools and holds other programmatic accreditations. KHE Campuses business comprised 46 schools in 13 states that were providing classroom-based instruction to approximately 17,400 students, which did not include the approximately 6,400 students enrolled at Kaplan Universitys on-ground campuses. Kaplan Test Preparation (KTP) included test preparation businesses in pre-college, graduate, health and bar review. KTP also published test preparation and other books through its Kaplan Publishing business. Kaplan International operates businesses in Europe and the Asia Pacific region. The Company's media operations consist of the ownership and operation of cable operations, television broadcasting, and several websites and print publications. Cable ONE provides cable services that include video, high-speed data and telephone service in the midwestern, western and southern states of the United States. The Company owns six VHF television stations located in Houston, TX; Detroit, MI; Miami, FL; Orlando, FL; San Antonio, TX; and Jacksonville, FL. Other than its Jacksonville station, WJXT, the Company's television stations are affiliated with one of the major national networks. Kaplan's businesses operate in fragmented and competitive markets. Its Higher Education Division competes with both facilities-based and other distance-learning providers of similar educational services, including not-for-profit colleges and universities and for-profit businesses. In addition to competing with over-the-air reception, cable television systems face competition from various other forms of video program delivery systems, including DBS services, telephone companies and the Internet. The Company's cable, Internet and voice operations are subject to various requirements imposed by local, state and federal governmental authorities.
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