MH · McGraw Hill, Inc. · Metrics
$13.66
-0.44 (-3.12%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$2.70B
Shares
191.31M
Volume · Oct 28
387.69K
Avg daily vol (3M)
580.91K
MH metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.66
Market cap
$2.70B
Price action
20 metricsPrice change (1W)
-5.9%
Price change (30D)
+8.6%
Price change (3M)
+22.0%
Price change (6M)
+13.8%
Price change (YTD)
-17.2%
Price change (1Y)
+10.6%
Trailing year
Price change (5Y)
—
52-week high
$17.99
52-week low
$9.10
Change from 52-week high
-24.1%
Change from 52-week low
+50.1%
Annualized volatility
61.1%
Annualized volatility (3M)
53.4%
Beta
0.2
RSI (14D)
49.9
Price vs SMA 50
+2.6%
Price vs SMA 200
+8.0%
Avg volume (3M)
580,909
Relative volume
0.7
Average dollar volume
$7.55M
Company
3 metricsSector
Consumer Defensive
Industry
Education & Training Services
Shares outstanding
191.31M
Valuation
12 metricsP / E (TTM)
27.9
Trailing earnings · reciprocal yield 3.6%
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 41.7%
EV / EBITDA
7.8×
reciprocal yield 12.8%
EV / EBIT
17.2×
reciprocal yield 5.8%
P / sales
1.3×
reciprocal yield 78.5%
P / book
3.4
reciprocal yield 29.2%
FCF yield
12.5%
TTM · current market cap
Buyback yield
—
P / FCF
8.0
reciprocal yield 12.5%
P / operating cash flow
6.3
reciprocal yield 15.9%
Earnings yield
3.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-13
Profitability
9 metricsGross margin
81.7%
Operating margin
13.9%
Trailing 12 months
Net margin
4.4%
Gross profit (TTM)
$1.73B
Operating profit (TTM)
$294.84M
Net income (TTM)
$92.68M
Trailing 12 months
Diluted EPS (TTM)
$0.49
FCF margin
15.9%
Effective tax rate
-23.8%
Growth
11 metricsRevenue growth YoY
+2.6%
Year over year
Net income growth YoY
+11,425.9%
Revenue (TTM)
$2.12B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.8%
Return on assets
1.7%
Debt / equity
3.3
Current ratio
0.8
EBITDA (TTM)
$652.38M
Free cash flow (TTM)
$335.92M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
3.6
Return on invested capital
—
Trailing 12 months
Net cash
−$2.38B
Latest balance sheet
Cash & equivalents
$193.64M
Total assets
$5.38B
Total debt
$2.57B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$428.43M
Capital expenditures (TTM)
$92.51M
R&D (TTM)
$270.64M
SG&A (TTM)
—
Stock compensation (TTM)
$37.61M
R&D / revenue
12.8%
Stock compensation / revenue
1.8%
Ownership (13F)
9 metrics13F filers
110
13F filer change QoQ
+3
Institutional ownership
101.0%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.6%
Holder tenure
3.9
Price vs estimated holder cost
-34.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.4%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1951070
CUSIP
580907103
13F (30d)
15 filings
15 filers
Visit website
Investor relations