McGraw Hill, Inc. MH
12.73
(0.96)
(7.01%)
as of 25 Sep
- Market cap
- $2.6B
- P/E
- 25.5×
Follow MH
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 0.00% | 7.02% | 17.30% | |
| (3.44%) | (2.53%) | 0.63% | 1.68% | ||
ROIC |
6.06% | 6.75% | 5.68% | 5.81% | |
Return on Tangible Assets |
(92.87%) | 58.07% | (17.44%) | (56.29%) | |
Average Days of Receivables |
116.19 | 41.87 | 62.92 | 65.15 | |
Free Cash Flow per Share |
1.20 | 1.26 | 0.69 | 1.07 | |
Free Cash Flow |
222.02 | 240.43 | 127.31 | 205.35 | |
Capital Expenditures |
(180.14) | (195.68) | (203.86) | (223.08) | |
Piotroski F-Score |
1.00 | 1.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
9.89% | 11.16% | 9.32% | 12.05% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 6.00 | 5.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 2.93 | 3.29 | |
Inventory Turnover |
0.00 | 0.00 | 2.17 | 2.26 | |
Average Days of Payables |
112.97 | 102.03 | 115.29 | 111.57 | |
Days of Inventory on Hand |
119.50 | 153.02 | 177.45 | 172.15 | |
Tax Rate |
(3.53) | (2.17) | (0.19) | 0.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.73% | 51.64% | 51.37% | 51.67% | |
Share Based Compensation of Revenue |
1.48% | 1.50% | 1.60% | 1.78% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.87) | (6.12) | 9.38 | 4.62 | |
Depreciation/Fixed assets |
4.98 | 5.36 | 5.29 | 5.16 | |
Capex/Depreciation |
(0.37) | (0.40) | (0.43) | (0.47) | |
Revenue per Share |
11.31 | 11.06 | 11.46 | 11.07 | |
Operating CF per Share |
2.17 | 2.28 | 1.81 | 2.24 | |
Capex per Share |
(0.97) | (1.02) | (1.11) | (1.17) | |
Capex to Sales |
0.09 | 0.09 | 0.10 | 0.11 | |
Net Profit Margin |
(4.97%) | (3.37%) | 1.68% | 4.38% |
Columns are period end dates