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Houghton Mifflin Harcourt Company (HMHC)

Stock Price: $2.75 USD -0.26 (-8.64%)
Updated Aug 12, 2020 2:29 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 346.03M
Revenue (ttm) 1.25B
Net Income (ttm) -440.00M
Shares Out 125.83M
EPS (ttm) -3.53
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $2.75
Previous Close $3.01
Change ($) -0.26
Change (%) -8.64%
Day's Open 3.06
Day's Range 2.66 - 3.19
Day's Volume 4,342,976
52-Week Range 1.03 - 6.85

More Stats

Market Cap 346.03M
Enterprise Value 1.10B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 125.83M
Float 105.20M
EPS (basic) -3.52
EPS (diluted) -3.53
FCF / Share 2.30
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 83.25%
Payout Ratio n/a
Shares Short 3.41M
Short Ratio 2.84
Short % of Float 3.89%
Beta 1.52
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.20
PS Ratio 0.28
PB Ratio 1.89
Revenue 1.25B
Operating Income -391.46M
Net Income -440.00M
Free Cash Flow 288.06M
Net Cash -756.25M
Net Cash / Share -6.01
Gross Margin 45.91%
Operating Margin -31.36%
Profit Margin -35.20%
FCF Margin 23.08%
ROA -2.96%
ROE -109.66%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$2.90*
(5.45% upside)
Low
1.00
Current: $2.75
High
5.00
Target: 2.90
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,3911,3221,3271,2921,4161,3721,3791,2861,295
Revenue Growth5.16%-0.35%2.71%-8.76%3.19%-0.46%7.23%-0.75%-
Gross Profit546597572530592548532454375
Operating Income-163-90.53-135-323-116-85.41-77.65-143-2,037
Net Income-214-94.16-103-285-134-111-111-87.14-2,182
Shares Outstanding124123123122137141140341567
Earnings Per Share-1.72-0.76-0.84-2.32-0.98-0.79-0.79-0.26-3.85
Operating Cash Flow255115135144348491157105133
Capital Expenditures-37.56-53.74-57.09-103-82.99-67.15-59.80-50.94-102
Free Cash Flow21761.1778.0440.6026542497.4053.8630.98
Cash & Equivalents296303235307432743425475440
Total Debt8017647687737772432462483,012
Net Cash / Debt-505-460-533-466-345500180227-2,571
Assets2,5132,4952,5642,7313,1222,9912,9103,0303,264
Liabilities1,9471,7271,7681,8511,9241,2311,0601,0863,938
Book Value5667687958801,1981,7601,8501,944-675
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Houghton Mifflin Harcourt Company
Country United States
Employees 3,400
CEO John J. Lynch

Stock Information

Ticker Symbol HMHC
Stock Exchange NASDAQ
Sector Services
Industry Education & Training Services
Unique Identifier NASDAQ: HMHC
IPO Date November 14, 2013

Description

Houghton Mifflin Harcourt Company, a learning company, provides curriculum, supplemental, intervention solutions, and professional learning services worldwide. The company operates in two segments, Education and HMH Books & Media. The Education segment provides educational products, technology platforms, and services, including print and digital content in the form of textbooks, digital courseware, instructional aids, educational assessment, and intervention solutions for students. The Trade Publishing segment primarily develops, markets, and sells consumer books in print and digital formats, as well as licenses book rights to other publishers and electronic businesses; and reference materials, such as fiction and non-fiction books, dictionaries, and other reference works to schools, colleges, libraries, office supply distributors, and other businesses. This segment distributes products through retail stores comprising physical and online, and wholesalers. The company was formerly known as HMH Holdings (Delaware), Inc. and changed its name to Houghton Mifflin Harcourt Company in October 2013. Houghton Mifflin Harcourt Company was founded in 1832 and is headquartered in Boston, Massachusetts.