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Shares outstandingAs of 2026-08-10 · filed common shares: 191.30M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.05%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.22%
Short ratioDays to cover, as published by FINRA: 3.59
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 22.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 40.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 81.65%
Operating marginTTM to Jun 26: 13.93%
Net margin: —
EBITDA marginTTM to Jun 26: 30.82%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 17.30%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.68%

Growth

Revenue growth (annual YoY): 0.07%
Revenue growth (latest qtr YoY): 2.65%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): 11425.90%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.49

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $193.63M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $2.64B
Debt / equityas of Jun 26: 335.40%
Current ratioas of Jun 26: 0.78
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.50
Operating cash flowTTM to Jun 26: $428.42M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $335.91M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 11.15

MH stock Statistics — McGraw Hill, Inc. filings, insiders & smart money · Instaport