McGraw Hill
(NYSE) MH
McGraw Hill Financials at a Glance
Market Cap
$2.58B
Revenue (TTM)
$2.11B
Net Income (TTM)
$71.28M
EPS (TTM)
$-0.37
P/E Ratio
-36.19
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Price
$13.06
Volume
5,611
Open
$13.37
Price
$13.06
Volume
5,611
Open
$13.37
Previous Close
$13.06
Daily Range
$12.93 - $13.37
52-Week Range
$10.70 - $18.00
Dividend
$0.00
Beta (Volatility)
1.53 (High)
Price
$13.06
Volume
5,611
Open
$13.37
Previous Close
$13.06
Daily Range
$12.93 - $13.37
52-Week Range
$10.70 - $18.00
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Get Access NowAbout McGraw Hill
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
4,200
CEO
Simon Allen
Headquarters
Columbus, OH 43240, US
MH Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
15%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
7%
Return on Assets
-1%
Earnings Yield
-2.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.58B
Shares Outstanding
191.00M
Volume
5.61K
Short Interest
0.00%
Avg. Volume
630.98K
Financials (TTM)
Gross Profit
$1.68B
Operating Income
$306.81M
EBITDA
$669.16M
Operating Cash Flow
$646.28M
Capital Expenditure
$161.06M
Free Cash Flow
$485.22M
Cash & ST Invst.
$389.83M
Total Debt
$3.26B
McGraw Hill Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$434.16M
+4.2%
Gross Profit
$370.32M
+5.4%
Gross Margin
85.29%
N/A
Market Cap
$2.58B
N/A
Market Cap/Employee
$613.48K
N/A
Employees
4,200
N/A
Net Income
$20.20M
+61.8%
EBITDA
$139.90M
+38.3%
Quarterly Fundamentals
Net Cash
$2.18B
+21.0%
Accounts Receivable
$242.33M
-26.8%
Inventory
$169.67M
+12.2%
Long Term Debt
$2.67B
-18.7%
Short Term Debt
$27.16M
+2.1%
Return on Assets
-1.26%
N/A
Return on Invested Capital
7.13%
N/A
Free Cash Flow
$308.19M
+28.7%
Operating Cash Flow
$308.97M
+12.3%