McGraw Hill, Inc. MH
12.73
(0.96)
(7.01%)
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 25.5×
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| Mar '26 | Mar '25 | Mar '24 | |
|---|---|---|---|
P/E ratio |
67.49 | 0.00 | 0.00 |
P/S ratio |
1.20 | 1.34 | 1.34 |
P/FCF ratio |
19.74 | 7.31 | 7.31 |
P/Operating CF |
(17.20) | (29.31) | (29.31) |
P/B ratio |
3.46 | 10.00 | 10.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
2.30 | 2.73 | 2.73 |
EV/EBITDA |
6.40 | 7.11 | 7.11 |
EV/Operating CF |
14.60 | 10.43 | 10.43 |
EV/FCF |
37.97 | 14.88 | 14.88 |
Quick Ratio |
0.49 | 0.55 | — |
Current Ratio |
0.77 | 0.79 | — |
Net Debt/EBITDA |
3.07 | 3.51 | 0.00 |
Debt/Assets |
46.92% | 55.19% | 0.00% |
Debt/Equity |
3.54 | 11.34 | 0.00 |
Asset Turnover |
0.37 | 0.73 | 0.00 |
Operating CF/Net income |
9.38 | (7.53) | (1.22) |
Capex/Depreciation |
(0.43) | (0.33) | (0.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| 7.02% | 0.00% | 0.00% | |
| 0.63% | (2.98%) | 0.00% | |
ROIC |
5.68% | 6.25% | 0.00% |
Return on Tangible Assets |
(17.44%) | 47.01% | 0.00% |
Average Days of Receivables |
62.92 | 58.79 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.37% | 50.75% | 52.41% |
Intangible Assets out of Total Assets |
0.74 | 0.74 | 0.00 |
Share Based Compensation of Revenue |
1.60% | 0.00% | 0.00% |
Graham Net Nets |
(1.51) | (1.55) | (1.55) |
Graham Number |
4.25 | 0.00 | 0.00 |
Earnings Yield |
1.48% | (2.68%) | (2.68%) |
Free Cash Flow Yield |
5.07% | 13.67% | 13.67% |
Revenue per Share |
11.46 | 12.61 | 11.77 |
Operating CF per Share |
1.81 | 3.88 | 1.42 |
Capex per Share |
(1.11) | (0.97) | (0.82) |
Free Cash Flow per Share |
0.69 | 2.91 | 0.60 |
Cash per Share |
1.38 | 2.34 | 0.00 |
Shareholders Equity per Share |
3.96 | 1.68 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
3.96 | 1.68 | 0.00 |
Free Cash Flow |
127.31 | 485.22 | 100.05 |
Working Capital |
(292.90) | (277.79) | — |
Capital Expenditures |
(203.86) | (161.06) | (136.11) |
Net Current Asset Value |
(3,785.65) | (4,424.88) | 0.00 |
EV/EBIT |
17.46 | 17.61 | 17.61 |
Capex to Sales |
0.10 | 0.08 | 0.07 |
Net Profit Margin |
1.68% | (4.09%) | (9.85%) |
Price to Operating Income |
9.08 | 8.66 | 8.66 |
| Other line items | |||
Depreciation/Fixed assets |
5.29 | 5.13 | 0.00 |
Cash ROIC |
6.77% | 14.32% | 0.00% |
Accounts Receivable Turnover |
6.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.93 | 0.00 | 0.00 |
Inventory Turnover |
2.17 | 0.00 | 0.00 |
Average Days of Payables |
115.29 | 126.83 | 0.00 |
Days of Inventory on Hand |
177.45 | 150.41 | 0.00 |
Average Receivables |
350.45 | — | — |
Average Payables |
136.72 | — | — |
Average Inventory |
184.52 | — | — |
Average Assets |
5,621.64 | 2,878.88 | — |
Average Common Equity |
503.23 | — | — |
Columns are period end dates