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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.94 | 67.49 | 0.00 | 0.00 |
+6 more quarters Free account |
P/S ratio |
0.86 | 1.20 | 1.49 | 1.11 | |
P/FCF ratio |
8.82 | 19.74 | 13.11 | 10.47 | |
P/Operating CF |
3,013.51 | (17.20) | 10.20 | 8.77 | |
P/B ratio |
2.30 | 3.46 | 4.06 | 2.92 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.98 | 2.30 | 2.49 | 2.23 | |
EV/EBITDA |
5.43 | 6.40 | 6.61 | 5.92 | |
EV/Operating CF |
9.78 | 14.60 | 12.05 | 11.61 | |
EV/FCF |
20.41 | 37.97 | 21.86 | 21.04 | |
Quick Ratio |
0.50 | 0.49 | 0.59 | 0.80 | |
Current Ratio |
0.78 | 0.77 | 0.83 | 1.01 | |
Net Debt/EBITDA |
9.61 | 23.57 | 14.70 | 8.30 | |
Debt/Assets |
47.86% | 46.92% | 46.40% | 46.48% | |
Debt/Equity |
3.27 | 3.54 | 3.38 | 3.54 | |
Asset Turnover |
0.38 | 0.37 | 0.75 | 0.69 | |
Operating CF/Net income |
0.01 | 2.91 | (15.30) | 2.52 | |
Capex/Depreciation |
(0.44) | (0.63) | (0.45) | (0.38) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.38% | 60.82% | 59.24% | 44.75% | |
Intangible Assets out of Total Assets |
0.74 | 0.74 | 0.73 | 0.68 | |
Share Based Compensation of Revenue |
0.71% | 0.43% | 0.15% | 4.64% | |
Graham Net Nets |
(2.04) | (1.51) | (1.21) | (1.65) | |
Graham Number |
6.81 | 4.25 | 0.00 | 0.00 | |
Earnings Yield |
5.28% | 1.48% | (2.90%) | (5.47%) | |
Free Cash Flow Yield |
11.34% | 5.07% | 7.63% | 9.55% | |
Revenue per Share |
2.88 | 2.53 | 2.27 | 3.61 | |
Operating CF per Share |
0.00 | (0.80) | 1.62 | 1.43 | |
Capex per Share |
(0.30) | (0.36) | (0.27) | (0.26) | |
Free Cash Flow per Share |
(0.30) | (1.16) | 1.35 | 1.17 | |
Cash per Share |
1.01 | 1.38 | 2.69 | 2.50 | |
Shareholders Equity per Share |
4.12 | 3.96 | 4.06 | 4.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.12 | 3.96 | 4.06 | 4.29 | |
Free Cash Flow |
(57.69) | (212.27) | 257.80 | 217.50 | |
Working Capital |
(257.14) | (292.90) | (213.16) | 14.72 | |
Capital Expenditures |
(58.29) | (66.14) | (51.16) | (47.48) | |
Net Current Asset Value |
(3,702.20) | (3,785.65) | (3,799.80) | (3,826.39) | |
EV/EBIT |
14.22 | 17.46 | 16.90 | 15.33 | |
Capex to Sales |
0.11 | 0.14 | 0.12 | 0.07 | |
Net Profit Margin |
10.52% | (10.84%) | (4.65%) | 15.73% | |
Price to Operating Income |
6.14 | 9.08 | 10.14 | 7.63 | |
| Other line items | |||||
Average Receivables |
411.29 | 350.45 | — | — | |
Average Payables |
117.94 | 136.72 | — | — | |
Average Inventory |
171.97 | 184.52 | — | — | |
Average Assets |
5,520.06 | 5,621.64 | 2,822.02 | 3,022.69 | |
Average Common Equity |
535.83 | 503.23 | — | — |
Columns are period end dates