What is MH's net debt / EBITDA?

MH (MH) reported net debt / EBITDA of 4.1× in Q1 2026.

How has MH's net debt / EBITDA changed year-over-year?

MH's net debt / EBITDA decreased by 13.0% year-over-year, from 4.7× to 4.1×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

MH MH Net debt / EBITDA

Net debt / EBITDA at other companies

Strategic Education, Inc.STRA

-0.2×+0.1×

StrideLRN

-0×-0.2×

GHC

Graham HoldingsGHC

3.2×-0.4×

Tyler TechnologiesTYL

-0.5×-1.7×

John Wiley & Sons, Inc.WLY

——

Other financials

Income statement

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Revenue$463.7M-2.0%

Gross profit$388.9M-1.5%

Operating income--100%

Net income-$20.2M+61.8%

EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$253.5M-35.0%

Total debt$2.7B-18.6%

Total equity$726.2M+159%

Total assets$5.5B-4.7%

Cash flow

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Operating cash flow$309.0M+12.3%

CapEx$23.8M-16.2%

Free cash flow$285.4M+9.2%

Valuation

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Market cap$1.81B—

Enterprise value$4.22B—

P/S0.9×—

Profitability

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Gross margin80.9%+1.0pp

Operating margin13.5%-1.1pp

Net margin-3.4%-4.4pp

FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—

Debt / equity3.7×-8.0×

Current ratio0.8×0.0×

Where this comes from

Calculated from MH’s reported figures.

net debt/ebitda=4.1×

Based on the most recent quarter.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MH's net debt / EBITDA?: MH (MH) reported net debt / EBITDA of 4.1× in Q1 2026.
How has MH's net debt / EBITDA changed year-over-year?: MH's net debt / EBITDA decreased by 13.0% year-over-year, from 4.7× to 4.1×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.