McGraw Hill, Inc. (MH) Company Statistics | The Fly

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McGraw Hill, Inc. (MH) Company Statistics | The Fly

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McGraw Hill, Inc.

· MH

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Valuation

Statistics

2.407 B

+4.21%

General

Market Cap: $2.41B
Enterprise Value: $4.97B
Shares Outstanding: 191,280,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 81.65%
Operating Margin: 15.77%
Net Profit Margin: 4.38%
FCF Margin: 16.94%
ROA: 1.72%
ROE: 12.02%
ROIC: 7.84%
Current Ratio: 0.71
Debt-to-Equity: 3.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 27.05
PEG: —
P/S: 1.18
P/FCF: 6.99
P/B: 3.18
EV/EBITDA: 8.66

Growth

Rev 1Y: 0.07%

Income Statement (TTM)

Revenue: $2.12B
Gross Margin: 81.65%
Operating Expenses: $1.39B
Operating Income: $333.84M
Net Profit: $92.68M

Balance Sheet

Rev 1Y Fwd Est

2.17%

Rev 3Y (CAGR)

2.59%

Rev 5Y (CAGR)

6.36%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

939.29%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-45.24%

EPS 10Y (CAGR)

—

Cash and Equivalents: $193.64M
Working Capital: -$334.9M
Total Assets: $5.38B
Net Debt: $2.46B
Total Liabilities: $4.59B
Total Equity: $788.39M

Cash Flow Statement (TTM)

Cash Flow from Operations: $428.43M
Cash Flow from Investing: -$223.08M
Cash Flow from Financing: -$260.63M
Free Cash Flow: $358.71M
Capital Expenditures: $69.72M