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McGraw Hill, Inc.

11.60
USD
Sponsored
+0.05
+0.43%
Aug 07, 15:59 UTC -4
Closed
exchange

After-Market

11.57

-0.03
-0.22%

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

Industry

Schools

Sector

Consumer Discretionary

Website

www.mheducation.com

Auditor

Ernst & Young LLP

Share holders

9

Employees

4,400

McGraw Hill, Inc. Statistics

Valuation Measures

Market Capitalization2

2.21B

Enterprise Value

4.53B

Enterprise Value/EBITDA(ttm)

6.00

Price to Earnings Ratio(ttm)

5.80

Price to Sales(ttm)

1.05

Price to Book(mrq)

3.04

Price to Cash(ytd)

2.67

Profitability

Gross Margin(ttm)

81.34%

Operating Margin(ttm)

17.76%

Profit Margin(ttm)

0.08%

Return on Equity(ttm)

57.92%

Return on Invested Capital(ttm)

0.82%

Return on Assets(ttm)

6.54%

Income Statement

Revenue(ttm)

2.10B

Revenue Per Share(ttm)

10.99

Gross Profit(ttm)

1.70B

EBITDA(ttm)3

755.28M

Net Income Available to Common(ttm)

35.32M

Diluted EPS(ttm)

0.20

Share Statistics

Beta (5Y Monthly)

--

52-Week Change

-10.42%

S&P 500 52-Week Change

21.72%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

191.28M

Dividend Yield

0.00%

Float4

188.98M

% Held by Insiders

1.20%

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

253.52M

Total Cash Per Share(mrq)

1.33

Total Debt(mrq)

2.57B

Total Debt/Equity(mrq)

354.42%

Current Ratio(mrq)

0.77%

Quick Ratio(mrq)

0.61%

Book Value Per Share(mrq)

3.80

Cash Flow

Operating Cash Flow Per Share(ytd)

1.80

Free Cash Flow(ytd)

127.31M

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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