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McGraw Hill, Inc.

13.60

USD

+0.06

+0.44%

Sep 23, 12:41 UTC -4

Open

McGraw Hill, Inc. Profile

About

McGraw Hill Inc. is a provider of education solutions for preK-12, higher education and professional learning, supporting the evolving needs of millions of educators and students. McGraw Hill Inc. is based in COLUMBUS, Ohio.

Info & Links

CEO

Philip Moyer

Headquarters

8787 ORION PLACE
COLUMBUS, OH 43240, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

4,400

McGraw Hill, Inc. Statistics

Valuation Measures

Market Capitalization²

2.60B

Enterprise Value

4.98B

Enterprise Value/EBITDA(ttm)

6.45

Price to Earnings Ratio(ttm)

5.18

Price to Sales(ttm)

1.20

Price to Book(mrq)

3.22

Price to Cash(ytd)

3.06

Profitability

Gross Margin(ttm)

82.06%

Operating Margin(ttm)

22.79%

Profit Margin(ttm)

2.69%

Return on Equity(ttm)

62.57%

Return on Invested Capital(ttm)

2.53%

Return on Assets(ttm)

8.56%

Income Statement

Revenue(ttm)

2.12B

Revenue Per Share(ttm)

11.07

Gross Profit(ttm)

1.73B

EBITDA(ttm)³

772.33M

Net Income Available to Common(ttm)

92.68M

Diluted EPS(ttm)

0.50

Share Statistics

Beta (5Y Monthly)

-0.85

52-Week Change

-2.65%

S&P 500 52-Week Change

17.10%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

191.31M

Dividend Yield

0.00%

Float⁴

189.01M

% Held by Insiders

1.20%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

193.64M

Total Cash Per Share(mrq)

1.01

Total Debt(mrq)

2.57B

Total Debt/Equity(mrq)

326.54%

Current Ratio(mrq)

0.78%

Quick Ratio(mrq)

0.62%

Book Value Per Share(mrq)

4.12

Cash Flow

Operating Cash Flow Per Share(ytd)

0.00

Free Cash Flow(ytd)

-57.69M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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