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McGraw Hill, Inc.

McGraw Hill, Inc.

MH
McGraw Hill, Inc.US flagNew York Stock Exchange
9.10
USD
-0.22
- -
1.74BMarket Cap

Total Valuation

McGraw Hill, Inc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value4.99B

Share Statistics

McGraw Hill, Inc. currently has 191.15M shares outstanding.

Shares Outstanding191.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

McGraw Hill, Inc. trades at a trailing price-to-earnings ratio of 73.53. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at -2.09.

PE Ratio73.53
PS Ratio1.24
PB Ratio-2.09
P/TBV Ratio-0.78
P/FCF Ratio7.85
P/OCF Ratio7.84

Enterprise Valuation

On an enterprise value basis, McGraw Hill, Inc. trades at an EV/EBITDA multiple of 7.36 and an EV/FCF ratio of 15.07. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.37
EV / EBITDA7.36
EV / EBIT15.80
EV / FCF15.07

Financial Position

McGraw Hill, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.49
Debt / Equity364.31
Debt / EBITDA3.90
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.63
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.17

Taxes

Over the trailing twelve months, McGraw Hill, Inc. has paid 8.47M in income taxes, reflecting an effective tax rate of 19.34.

Income Tax8.47M
Effective Tax Rate19.34

Stock Price Statistics

McGraw Hill, Inc.'s stock has declined approximately -46.47059% over the past 52 weeks. The 50-day moving average sits at 10.92, while the 200-day moving average is 13.31.

Beta (5Y)N/A
52-Week Price Change-46.47059%
50-Day Moving Average10.92
200-Day Moving Average13.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, McGraw Hill, Inc. generated 2.10B in revenue and converted that into 35.32M in net income, yielding earnings per share of 0.19. EBITDA reached 677.70M, while operating income came in at 315.78M.

Revenue2.10B
Gross Profit1.70B
Operating Income315.78M
Pretax Income43.79M
Net Income35.32M
EBITDA677.70M
EBIT315.78M
Earnings Per Share (EPS)0.19

Balance Sheet

McGraw Hill, Inc. holds 253.52M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.32B. Total book value stands at -1.24B, with working capital of -292.90M providing operational flexibility.

Cash & Cash Equivalents253.52M
Total Debt2.65B
Net Debt2.32B
Equity (Book Value)-1.24B
Book Value Per Share-6.56
Working Capital-292.90M

Cash Flow

McGraw Hill, Inc. produced 331.17M in operating cash flow over the past twelve months.

Operating Cash Flow331.17M
Capital ExpendituresN/A
Free Cash Flow331.17M
FCF Per Share1.75

Margins

McGraw Hill, Inc. operates with a gross margin of 80.92, reflecting its pricing power and cost economics. The operating margin of 15.02 and net profit margin of 1.68 provide insight into operational efficiency.

Gross Margin80.92
Operating Margin15.02
Pretax Margin2.08
Profit Margin1.68
EBITDA Margin32.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.20
FCF Yield12.74

Scores

McGraw Hill, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05