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Houghton Mifflin Harcourt Company (HMHC)

Stock Price: $3.01 USD -0.18 (-5.64%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $3.03 +0.02 (0.66%) Nov 25, 6:11 PM

Stock Price Chart

Key Info

Market Cap 378.81M
Revenue (ttm) 1.07B
Net Income (ttm) -521.81M
Shares Out 125.85M
EPS (ttm) -4.18
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $3.01
Previous Close $3.19
Change ($) -0.18
Change (%) -5.64%
Day's Open 3.14
Day's Range 2.94 - 3.22
Day's Volume 1,311,885
52-Week Range 1.03 - 6.85

More Stats

Market Cap 378.81M
Enterprise Value 896.88M
Earnings Date (est) Mar 4, 2021
Ex-Dividend Date n/a
Shares Outstanding 125.85M
Float 124.73M
EPS (basic) -4.18
EPS (diluted) -4.18
FCF / Share 1.25
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 41.52%
Payout Ratio n/a
Shares Short 5.59M
Short Ratio 2.12
Short % of Float 4.48%
Beta 1.29
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.41
PS Ratio 0.35
PB Ratio 1.92
Revenue 1.07B
Operating Income -469.06M
Net Income -521.81M
Free Cash Flow 157.28M
Net Cash -518.08M
Net Cash / Share -4.12
Gross Margin 53.60%
Operating Margin -43.87%
Profit Margin -48.80%
FCF Margin 14.71%
ROA -3.91%
ROE -120.41%
ROIC -35.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$3.48*
(15.61% upside)
Low
2.90
Current: $3.01
High
5.00
Target: 3.48
*Average 12-month price target from 4 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 3,300
CEO John J. Lynch

Stock Information

Ticker Symbol HMHC
Stock Exchange NASDAQ
Sector Consumer Defensive
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.