McGraw Hill, Inc. logo MH - McGraw Hill, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $16.14 DETAILS
HIGH: $17.00
LOW: $14.00
MEDIAN: $16.00
CONSENSUS: $16.14
UPSIDE: 17.90%

Profitability Ratios

Ratio Value
GP Margin 80.9%
EBIT Margin 15.0%
EBITDA Margin 32.2%
Operating Margin 15.0%
Pretax Margin 2.1%
Cont. Ops Margin 1.7%
Net Margin 1.7%
Bottom Line Margin 1.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.77
Quick Ratio 0.61
Solvency Ratio 0.083
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
72.11
Hist. avg: 38.3
Peers avg: 14.7
PEG Ratio -0.51
Forward PEG -0.51
Price/Book 3.46
Price/Sales 1.20
Price/FCF 10.20
Price/Op Cash Flow 7.59

Debt Ratios

Ratio Value
Debt/Assets 0.4823
Debt/Equity 3.6431
Debt/Capital 0.7846
Long-Term Debt/Capital 0.7791
Financial Leverage 7.55

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.37
Operating Cash Flow Ratio 0.261
Operating Cash Flow/Sales 15.7%
Free Cash Flow/Operating Cash Flow 74.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 50.81
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 25.15
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 3.90
Dividend + Capital Expenditure Coverage 3.90

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.46
EPS 0.193
Debt/Share 14.4206
Cash/Share 1.38
Book Value/Share 3.96
Tangible BV/Share -18.04
Equity/Share 3.96
Operating Cash Flow/Share 1.805
Capital Expenditure/Share 0.463
FCF/Share 1.343

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.807
Earnings Before Tax/EBIT 0.139
Price/Fair Value 3.46
Debt/Market Cap 1.0240
Effective Tax Rate 19.3%
Enterprise Value Multiple 7.24