McGraw Hill, Inc.
New York Stock ExchangeTotal Valuation
McGraw Hill, Inc. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 5.30B |
Share Statistics
McGraw Hill, Inc. currently has 191.00M shares outstanding.
| Shares Outstanding | 191.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.48, and the price-to-book ratio stands at -2.61.
| PE Ratio | N/A |
| PS Ratio | 1.48 |
| PB Ratio | -2.61 |
| P/TBV Ratio | -0.94 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 7.15 |
Enterprise Valuation
On an enterprise value basis, McGraw Hill, Inc. trades at an EV/EBITDA multiple of 7.86 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 17.04 |
| EV / FCF | 12.15 |
Financial Position
McGraw Hill, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 347.37 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.23 |
| Return on Invested Capital (ROIC) | -10.13 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, McGraw Hill, Inc. has paid 132.03M in income taxes, reflecting an effective tax rate of 217.33.
| Income Tax | 132.03M |
| Effective Tax Rate | 217.33 |
Stock Price Statistics
McGraw Hill, Inc.'s stock has declined approximately -32.70588% over the past 52 weeks. The 50-day moving average sits at 12.77, while the 200-day moving average is 13.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.70588% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 13.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McGraw Hill, Inc. generated 2.11B in revenue and converted that into -71.28M in net income, yielding earnings per share of -0.38. EBITDA reached 674.35M, while operating income came in at 310.91M.
| Revenue | 2.11B |
| Gross Profit | 1.71B |
| Operating Income | 310.91M |
| Pretax Income | 60.75M |
| Net Income | -71.28M |
| EBITDA | 674.35M |
| EBIT | 310.91M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
McGraw Hill, Inc. holds 514.39M in cash and equivalents against 2.69B in total debt, resulting in a net debt position of 2.10B. Total book value stands at -1.19B, with working capital of -213.16M providing operational flexibility.
| Cash & Cash Equivalents | 514.39M |
| Total Debt | 2.69B |
| Net Debt | 2.10B |
| Equity (Book Value) | -1.19B |
| Book Value Per Share | -6.31 |
| Working Capital | -213.16M |
Cash Flow
McGraw Hill, Inc. produced 436.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | 436.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | 436.11M |
| FCF Per Share | 2.31 |
Margins
McGraw Hill, Inc. operates with a gross margin of 80.84, reflecting its pricing power and cost economics. The operating margin of 14.72 and net profit margin of -3.37 provide insight into operational efficiency.
| Gross Margin | 80.84 |
| Operating Margin | 14.72 |
| Pretax Margin | 2.88 |
| Profit Margin | -3.37 |
| EBITDA Margin | 31.92 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.67 |
| FCF Yield | 13.96 |
Scores
McGraw Hill, Inc. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |