Ratio Analysis: Unpacking McGraw Hill Inc (MH)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $11.7 in the prior trading day, McGraw Hill Inc (NYSE: MH) closed at $11.99, up 2.48%. In other words, the price has increased by $2.48 from its previous closing price. On the day, 0.83 million shares were traded. MH stock price reached its highest trading level at $12.5 during the session, while it also had its lowest trading level at $11.72.

Ratios:

Our goal is to gain a better understanding of MH by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.62 and its Current Ratio is at 0.76. In the meantime, Its Debt-to-Equity ratio is 11.52 whereas as Long-Term Debt/Eq ratio is at 11.43.

On August 18, 2025, UBS started tracking the stock assigning a Neutral rating and target price of $15.

On August 18, 2025, Stifel started tracking the stock assigning a Buy rating and target price of $19.Stifel initiated its Buy rating on August 18, 2025, with a $19 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 25 ’25 when Cortese David bought 2,500 shares for $17.00 per share. The transaction valued at 42,500 led to the insider holds 2,500 shares of the business.

Tiska Tracey bought 4,000 shares of MH for $68,000 on Jul 25 ’25. The EVP & CHRO now owns 4,000 shares after completing the transaction at $17.00 per share. On Jul 25 ’25, another insider, Sallmann Robert, who serves as the EVP & CFO of the company, bought 3,000 shares for $17.00 each. As a result, the insider paid 51,000 and bolstered with 3,000 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MH now has a Market Capitalization of 2290108160 and an Enterprise Value of 5298785280. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.08 while its Price-to-Book (P/B) ratio in mrq is 7.05. Its current Enterprise Value per Revenue stands at 2.506 whereas that against EBITDA is 8.756.

Stock Price History:

Over the past 52 weeks, MH has reached a high of $17.25, while it has fallen to a 52-week low of $11.17. The 50-Day Moving Average of the stock is -16.17%, while the 200-Day Moving Average is calculated to be -16.48%.

Shares Statistics:

The stock has traded on average 1.17M shares per day over the past 3-months and 968240 shares per day over the last 10 days, according to various share statistics. A total of 166.61M shares are outstanding, with a floating share count of 25.01M. Insiders hold about 86.90% of the company’s shares, while institutions hold 0.02% stake in the company. Shares short for MH as of 1757894400 were 1083740 with a Short Ratio of 0.92, compared to 1755216000 on 1291603. Therefore, it implies a Short% of Shares Outstanding of 1083740 and a Short% of Float of 4.33.

Earnings Estimates

The firm’s stock currently is rated by 11 analysts. The consensus estimate for the next quarter is $0.35, with high estimates of $0.41 and low estimates of $0.32.

Analysts are recommending an EPS of between $1.25 and $0.95 for the fiscal current year, implying an average EPS of $1.09. EPS for the following year is $1.58, with 12.0 analysts recommending between $1.78 and $1.3.

Revenue Estimates

For the next quarter, 11 analysts are estimating revenue of $392.79M. There is a high estimate of $395.95M for the next quarter, whereas the lowest estimate is $388.98M.

Based on 13 analysts’ estimates, the company’s revenue will be $2.15B in the next fiscal year. The high estimate is $2.17B and the low estimate is $2.08B.

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