McGraw Hill, Inc.
MHConsumer DefensiveNASDAQEducation & Training Services
Scan Results
Daily timeframeMcGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. Valued at $2.24B, MH is a mid-cap name in its sector. It operates through K-12, Higher Education, Global Professional, and International segments.
Market Cap
$2.24B
Beta
—
P/E (TTM)
—
P/E (Fwd)
6.69
EPS (TTM)
$-0.37
EPS (Fwd)
$1.75
ROE
-11.8%
ROA
3.5%
Cash
$514.4M
Total Debt
$2.70B
Free CF
$519.5M
52W Change
-30.9%
Annual Financials
Cash vs Debt
The company holds $514.4M in cash, though total debt stands at $2.70B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $519.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -11.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.79B to $2.10B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence McGraw Hill, Inc.'s trajectory.