McGraw Hill, Inc. Financial Ratios — MH Stock

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	-53.63	-41.65	-26.45	7.02
Return on Assets (%)	- -	- -	-15.12	-6.38	-3.25	-1.48	0.63
Return on Capital (%)	- -	- -	- -	- -	- -	-2.31	1.02
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-66.17	6.43
Gross Margin (%)	77.39	78.21	76.62	76.15	78.56	79.9	80.92
EBITDA Margin (%)	11.91	23.92	-8.71	9.43	26.61	31.85	30.37
Operating Margin (%)	5.25	16.49	3.12	6.36	10.45	14.6	15.02
Incremental Operating Margin (%)	- -	- -	- -	43.2	637.3	72.44	605.47
Pretax Margin (%)	-7.81	3.82	-40.38	-23.3	-8.56	0.51	2.08
Profit Margin (%)	-8.54	2.9	-37.66	-20.75	-9.85	-4.09	1.68
Net Income to Common Margin (%)	-8.54	2.9	-37.66	-20.75	-9.85	-4.09	1.68
Effective Tax Rate (%)	- -	24.1	- -	- -	- -	906.61	19.34
Dvd Payout Ratio (%)	-0.69	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-53.63	-41.65	-26.45	7.02

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	2,209	3,697	3,590	3,530	3,255	2,646
ST Debt	- -	33	42	44	39	26	28
LT Debt	- -	2,176	3,655	3,546	3,491	3,229	2,618
Total Debt/EBITDA	- -	5.98	-23.7	19.54	6.77	4.86	4.14
Net Debt/EBITDA	- -	4.71	-21.07	17.98	6.19	4.17	3.63
Total Debt/EBIT	- -	8.85	-8.48	-19.08	22.73	10.61	9.56
Net Debt/EBIT	- -	6.98	-7.54	-17.56	20.81	9.09	8.38
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-64.72	14.4	9.19	6.35	4.87	13.24
Long-Term Debt/Equity (%)	- -	- -	385.15	635.3	946.62	1,152.31	360.5
Long-Term Debt/Capital (%)	- -	309.13	78.66	85.48	89.54	91.34	77.64
Long-Term Debt/Total Assets (%)	- -	93.55	55.45	58.4	60.1	56.09	47.73
Total Debt/Equity (%)	- -	-146.76	389.6	643.21	957.16	1,161.53	364.31
Total Debt/Capital (%)	- -	313.87	79.58	86.54	90.54	92.07	78.46
Total Debt/Total Assets (%)	- -	94.98	56.09	59.13	60.77	56.53	48.23
Net Debt to Equity	- -	-115.73	346.36	591.91	876.41	994.81	319.51
Net Debt/Capital (%)	- -	498.4	75.56	83.29	87.47	88.63	74.41
EBITDA	189	370	-156	184	522	669	639
EBITDA-CapEx	189	370	-156	184	522	669	639
Operating Income (Loss)	83	255	56	124	205	307	316

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	0.37	0.24	0.16	0.18	0.29	0.2
Current Ratio	- -	0.87	0.75	0.79	0.79	0.79	0.77
Quick Ratio	- -	0.6	0.45	0.43	0.48	0.55	0.49
CFO/Avg Current Liab	- -	- -	- -	0.22	0.21	0.52	0.26
Common Equity/Total Assets	- -	-64.72	14.4	9.19	6.35	4.87	13.24
Long-Term Debt/Equity (%)	- -	- -	385.15	635.3	946.62	1,152.31	360.5
Long-Term Debt/Capital (%)	- -	309.13	78.66	85.48	89.54	91.34	77.64
Long-Term Debt/Total Assets (%)	- -	93.55	55.45	58.4	60.1	56.09	47.73
Total Debt/Equity (%)	- -	-146.76	389.6	643.21	957.16	1,161.53	364.31
Total Debt/Capital (%)	- -	313.87	79.58	86.54	90.54	92.07	78.46
Total Debt/Total Assets (%)	- -	94.98	56.09	59.13	60.77	56.53	48.23
CFO/Total Liabilities	- -	10.32	- -	4.65	4.34	11.8	6.96
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	7.41	6.96	6.05	6.19	6
Days Sales Outstanding	- -	- -	49.27	52.45	60.32	58.96	60.83
Inventory Turnover	- -	- -	2.2	1.96	1.82	2.18	2.17
Days Inventory Outstanding	- -	- -	165.61	186.41	200.67	167.63	167.9
Accounts Payable Turnover	- -	- -	3.46	3.19	2.98	2.98	3.09
Accounts Payable Turnover Days	- -	- -	105.48	114.4	122.42	122.54	118.21
Cash Conversion Cycle	- -	- -	109.4	124.46	138.57	104.05	110.51
Inventory to Cash Days	- -	- -	-116.34	-133.95	-140.35	-108.68	-107.06
Inventories	- -	154	226	248	214	174	195
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	154	226	- -	- -	- -	- -
Other Inventory	- -	- -	19	265	232	187	204

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	2,619
- Cash & Cash Equivalents	- -	354	296	181	204	390	254
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,209	3,697	3,590	3,530	3,255	2,646
Enterprise Value	- -	- -	- -	- -	- -	- -	5,011
Total Capital	- -	704	4,646	4,148	3,898	3,535	3,372
Total Debt/Capital (%)	- -	313.87	79.58	86.54	90.54	92.07	78.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.53
EV/Sales	- -	- -	- -	- -	- -	- -	2.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.85
EV/EBIT	- -	- -	- -	- -	- -	- -	18.1
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	15.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	15.13
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,516
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	4,908
EV per Share	- -	- -	- -	- -	- -	- -	26.21
TTM Sales	1,585	1,545	1,790	1,948	1,960	2,101	2,103
TTM EBITDA	189	370	-156	184	522	669	639
TTM Operating Income	83	255	56	124	205	307	316
TTM Cash Flow to Firm	- -	395	- -	- -	- -	646	331
TTM Free Cash Flow to Firm	- -	395	- -	- -	- -	646	331

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	7.6
EV/EBIT	- -	- -	- -	- -	- -	- -	18.1
Enterprise Value	- -	- -	- -	- -	- -	- -	5,011
Low Price	- -	- -	- -	- -	- -	- -	10.7
EV/Sales	- -	- -	- -	- -	- -	- -	2.38
EV/EBITDA	- -	- -	- -	- -	- -	- -	7.85
Price/Earnings	- -	- -	- -	- -	- -	- -	71.16
Price/Earnings Average	- -	- -	- -	- -	- -	- -	74.53
Price/Earnings High	- -	- -	- -	- -	- -	- -	93.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	55.55
Price/Book Value	- -	- -	- -	- -	- -	- -	3.61
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.78
Price/Book Value High	- -	- -	- -	- -	- -	- -	4.74
Price/Book Value Low	- -	- -	- -	- -	- -	- -	2.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-1.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.62
Price/Sales	- -	- -	- -	- -	- -	- -	1.2
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.25
Price/Sales High	- -	- -	- -	- -	- -	- -	1.57
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.93
Price/Cash Flow	- -	- -	- -	- -	- -	- -	7.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	7.95
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	9.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	5.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	7.96
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	9.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	5.93
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.44
EV/Sales High	- -	- -	- -	- -	- -	- -	2.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.11
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	8.04
EV/EBITDA High	- -	- -	- -	- -	- -	- -	9.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	6.95
EV/EBIT Average	- -	- -	- -	- -	- -	- -	18.55
EV/EBIT High	- -	- -	- -	- -	- -	- -	21.07
EV/EBIT Low	- -	- -	- -	- -	- -	- -	16.03
Last Price	- -	- -	- -	- -	- -	- -	13.7
High Price	- -	- -	- -	- -	- -	- -	18
Enterprise Value Average	- -	- -	- -	- -	- -	- -	5,135
Enterprise Value High	- -	- -	- -	- -	- -	- -	5,833
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4,436

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	191	191	191	191	191	191	191
Diluted Weighted Avg Shares	191	191	191	191	191	191	184
Basic Weighted Avg Shares	191	191	191	191	191	191	183
Revenue per Share	8.3	8.09	9.37	10.2	10.26	11	11.46
EBITDA per Share	0.99	1.93	-0.82	0.96	2.73	3.5	3.48
Operating Income per Share	0.44	1.33	0.29	0.65	1.07	1.61	1.72
Basic EPS, GAAP	-0.71	0.23	-3.53	-2.12	-1.01	-0.45	0.19
Basic EPS from Cont Ops	-0.71	0.23	-3.53	-2.12	-1.01	-0.45	0.19
Diluted EPS, GAAP	-0.71	0.23	-3.53	-2.12	-1.01	-0.45	0.19
Diluted EPS from Cont Ops	-0.71	0.23	-3.53	-2.12	-1.01	-0.45	0.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.38	2.07	- -	1.34	1.24	3.38	1.81
Free Cash Flow per Basic Share	1.38	2.07	- -	1.34	1.24	3.38	1.81
Cash & Equivalents per Share	- -	1.86	1.55	0.95	1.07	2.04	1.33
Book Value per Share	- -	-7.88	4.97	2.92	1.93	1.47	3.8
Tangible Book Value per Share	- -	-12.82	-21.75	-21.85	-21.31	-20.7	-17.31