McGraw Hill, Inc.

$ 9.68 -4.16 %

McGraw Hill, Inc., known as McGraw Hill, delivers educational resources to students and professionals across primary (K-12), higher education, and specialized professional sectors, both domestically in the United States and internationally. The company organizes its operations into four main divisions: K-12, Higher Education, Global Professional, and International. The K-12 segment is dedicated to primary and secondary schooling, offering essential, supplementary, and remedial curricula. These materials, provided in both digital and print formats, are sold directly to school districts throughout the U.S. The Higher Education segment supports post-secondary learning by furnishing students, instructors, and institutions with adaptable digital learning tools, content, and instructional aids. These solutions are utilized by individuals at both non-profit and for-profit colleges and universities. Sales occur through online retailers, various distribution partners, and directly to students via the company's own e-commerce platform. The Global Professional segment focuses on medical and engineering disciplines, equipping students, institutions, and practitioners with comprehensive learning solutions. This division distributes its digital learning solutions and print materials, accessible through a variety of mediums, to a broad client base. The International segment expands McGraw Hill's global footprint, offering digital and print educational products in approximately 100 countries and 80 languages outside of the United States. Through its extensive distribution network, this division provides K-12 and higher education resources to learners and educators worldwide. Established in 1888, McGraw Hill, Inc. adopted its current name in October 2022, having previously been known as Mav Holding Corporation. Its corporate headquarters are located in Columbus, Ohio.

CEO: Philip D. Moyer - https://www.mheducation.com

Price objectif

$17 75.62 %

Recommandation

Buy

DCF

$ 35.39

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MH vs S&P500

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Quick ratio

0.61

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

50.95

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.19

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.48 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.25 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.87

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.63

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.34

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
0.36 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.20 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.48 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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