M
McGraw Hill, Inc. (MH)
NYQ – Real Time Price. Currency in USD
11.35
-0.07 (-0.61%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
11.35
-0.07 (-0.61%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.7B significantly exceeds cash reserves ($514.4M), raising financial stability concerns
Total current liabilities $1.3B surpass Total current assets $980.6M, signaling liquidity issues
Debt-to-equity ratio (3.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $285.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 1.97 | 5.0 | |
| Quick ratio | 0.63 | 1.64 | 4.0 | |
| Debt to Equity | 3.48 | 3.15 | 2.0 | |
| Debt to Assets | 0.48 | 0.31 | 5.0 | |
| Interest coverage | 0.74 | 106.29 | 3.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Total Revenue | 1.95B | 1.96B | 2.10B | 2.11B |
| Gross Profit | 1.11B | 1.17B | 1.32B | 1.36B |
| Operating Income | 151M | 246M | 334M | 321M |
| Net Income | -404M | -193M | -86M | -71M |
| EBITDA | 592M | 687M | 773M | 739M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.04 | 111.92 | 5.5 |
| Next quarter | -0.27 | N/A | 1.0 |
| Current year | -0.97 | 44.67 | 5.5 |
| Next year | 4.15 | -4.51 | 2.5 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -35.11 | -119.18 | -79.99 | 17.07 | 3.0 |
| Y/Y | 4.24 | 61.84 | N/A | N/A | 4.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |