Houghton Mifflin Harcourt Company (HMHC)
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% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,391 | 1,322 | 1,327 | 1,292 | 1,416 | 1,372 | 1,379 | 1,286 | 1,295 |
| Revenue Growth | 5.16% | -0.35% | 2.71% | -8.76% | 3.19% | -0.46% | 7.23% | -0.75% | - |
| Gross Profit | 546 | 597 | 572 | 530 | 592 | 548 | 532 | 454 | 375 |
| 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 Outstanding | 124 | 123 | 123 | 122 | 137 | 141 | 140 | 341 | 567 |
| Earnings Per Share | -1.72 | -0.76 | -0.84 | -2.32 | -0.98 | -0.79 | -0.79 | -0.26 | -3.85 |
| Operating Cash Flow | 255 | 115 | 135 | 144 | 348 | 491 | 157 | 105 | 133 |
| Capital Expenditures | -37.56 | -53.74 | -57.09 | -103 | -82.99 | -67.15 | -59.80 | -50.94 | -102 |
| Free Cash Flow | 217 | 61.17 | 78.04 | 40.60 | 265 | 424 | 97.40 | 53.86 | 30.98 |
| Cash & Equivalents | 296 | 303 | 235 | 307 | 432 | 743 | 425 | 475 | 440 |
| Total Debt | 801 | 764 | 768 | 773 | 777 | 243 | 246 | 248 | 3,012 |
| Net Cash / Debt | -505 | -460 | -533 | -466 | -345 | 500 | 180 | 227 | -2,571 |
| Assets | 2,513 | 2,495 | 2,564 | 2,731 | 3,122 | 2,991 | 2,910 | 3,030 | 3,264 |
| Liabilities | 1,947 | 1,727 | 1,768 | 1,851 | 1,924 | 1,231 | 1,060 | 1,086 | 3,938 |
| Book Value | 566 | 768 | 795 | 880 | 1,198 | 1,760 | 1,850 | 1,944 | -675 |
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.