McGraw Hill Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.55
Debt / Equity	11.60
Debt / EBITDA	4.10
Debt / FCF	6.70
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -30.63% and return on invested capital (ROIC) is -70.09%.

Return on Equity (ROE)	-30.63%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-70.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$500,309
Profits Per Employee	-$20,438
Employee Count	4,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, McGraw Hill has paid $96.48 million in taxes.

Income Tax	96.48M
Effective Tax Rate	906.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, McGraw Hill had revenue of $2.10 billion and -$85.84 million in losses.

Revenue	2.10B
Gross Profit	1.68B
Operating Income	306.81M
Pretax Income	10.64M
Net Income	-85.84M
EBITDA	792.67M
EBIT	304.09M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $389.83 million in cash and $3.25 billion in debt, giving a net cash position of -$2.86 billion.

Cash & Cash Equivalents	389.83M
Total Debt	3.25B
Net Cash	-2.86B
Net Cash Per Share	n/a
Equity (Book Value)	280.24M
Book Value Per Share	n/a
Working Capital	-277.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $646.28 million and capital expenditures -$161.06 million, giving a free cash flow of $485.22 million.

Operating Cash Flow	646.28M
Capital Expenditures	-161.06M
Free Cash Flow	485.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.90%, with operating and profit margins of 14.60% and -4.09%.

Gross Margin	79.90%
Operating Margin	14.60%
Pretax Margin	0.51%
Profit Margin	-4.09%
EBITDA Margin	37.72%
EBIT Margin	14.47%
FCF Margin	23.09%

Dividends & Yields

McGraw Hill does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a