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McGraw Hill Inc

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McGraw Hill Inc AI Insights

Informational only. Not investment advice.
As of 2026-01-02

Snapshot

  • Goodwill of 2.6B is 322% of equity (795M) - tangible book value is negative 3.3B, creating material impairment risk[Goodwill]
  • Gross margin 80.6% TTM vs industry median 55.3% - 25pp advantage reflects pricing power in educational content[Gross Margin TTM]
  • Debt/equity 3.6x with net loss of 104M TTM - interest burden consuming operating income despite 305M EBIT[Debt to Equity]

Watch Triggers

  • Free Cash Flow TTM: Falls below 150M annuallyDebt service requires sustained FCF - drop signals refinancing risk on 2.9B debt
  • Goodwill: Impairment charge announced795M equity could be wiped out by write-down of 2.6B goodwill
  • Operating Margin TTM: Drops below 10%Margin compression would eliminate debt service cushion

Bull Case

80.6% gross margin with 662M EBITDA TTM provides debt service capacity - FCF of 222M enables continued deleveraging from 391M net repayment pace

Gross Margin TTMEBITDA TTMFree Cash Flow TTM

Revenue 2.1B is 2.5x industry median with operating margin 14.5% above 10.3% median - scale advantages in fragmented education market

Total Revenue TTMOperating Margin TTM

Bear Case

Net loss 104M TTM despite 305M operating income - 2.9B debt burden generating interest expense exceeding operating profits

Net Income TTMTotal DebtOperating Income TTM

Negative tangible book value of -3.3B with goodwill 322% of equity - any impairment directly erodes thin equity cushion of 795M

Tangible Book ValueGoodwillCommon Stockholders Equity

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

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Forward Thesis

Deleveraging trajectory will determine equity value over next 1-3 years

1-3ymed
  • FCF of 222M TTM can service 2.9B debt
  • Net debt repayment of 391M shows commitment
  • Operating cash flow 402M provides cushion
Net long-term debt issuance -391M TTMFCF margin 10.6% on 2.1B revenueEBITDA 662M covers interest

Margin compression risk if digital transition accelerates capex needs

1-3ymed
  • R&D spend 293M (14% of revenue)
  • Capex 180M already elevated vs peers
  • Inventory 133M suggests print exposure
Capital expenditure -180M TTMR&D 14% of revenue vs industryOperating margin 14.5% vs 10.3% median

Valuation Context

Caveats

Data Partners
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