Houghton Mifflin Harcourt Company (HMHC)
HMHC has a market cap or net worth of $2.69 billion. The enterprise value is $2.67 billion.
The latest earnings date was Thursday, May 5, 2022, before market open.
|Last Earnings Date||May 5, 2022|
HMHC has 127.69 million shares outstanding. The number of shares has increased by 1.45% in one year.
|Shares Change (YoY)||+1.45%|
|Shares Change (QoQ)||+0.01%|
|Owned by Insiders (%)||1.54%|
|Owned by Institutions (%)||88.59%|
The stock's EV/EBITDA ratio is 5.79, with a EV/FCF ratio of 11.70.
|EV / Earnings||12.52|
|EV / Sales||2.55|
|EV / EBITDA||5.79|
|EV / EBIT||10.65|
|EV / FCF||11.70|
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.37.
|Debt / Equity||1.37|
|Debt / EBITDA||0.98|
|Debt / FCF||1.98|
Return on equity (ROE) is 83.70%, which is very high. The company has a high ROIC of 30.10%.
|Return on Equity (ROE)||83.70%|
|Return on Assets (ROA)||10.90%|
|Return on Capital (ROIC)||30.10%|
|Revenue Per Employee||$456,870|
|Profits Per Employee||$92,860|
In the past 12 months, HMHC has paid $2.69 million in taxes.
|Effective Tax Rate||1.24%|
Stock Price Statistics
The stock price has increased by +110.38% in the last 52 weeks. The beta is 1.14, so HMHC's price volatility has been higher than the market average.
|52-Week Price Change||+110.38%|
|50-Day Moving Average||20.79|
|200-Day Moving Average||16.88|
|Average Volume (30 Days)||5,071,321|
Short Selling Information
The latest short interest is 5.13 million, so 4.02% of the outstanding shares have been sold short.
|Short % of Shares Out||4.02%|
|Short % of Float||4.09%|
|Short Ratio (days to cover)||0.64|
In the last 12 months, HMHC had revenue of $1.05 billion and earned 213.58 million in profits. Earnings per share was $1.68.
|Earnings Per Share (EPS)||$1.68|
The company has $463.13 million in cash and $452.54 million in debt, giving a net cash position of $10.59 million or $0.08 per share.
|Cash & Cash Equivalents||463.13M|
|Net Cash Per Share||$0.08|
|Book Value Per Share||2.59|
In the last 12 months, operating cash flow was $267.67 million and capital expenditures -$39.09 million, giving a free cash flow of $228.58 million.
|Operating Cash Flow||267.67M|
|Free Cash Flow||228.58M|
|FCF Per Share||$1.79|
Gross margin is 50.70%, with operating and profit margins of 4.59% and 20.33%.
Dividends & Yields
HMHC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for HMHC is $21.42, which is 1.85% higher than the current price. The consensus rating is "Sell".
|Price Target Difference||1.85%|
The last stock split was on October 22, 2013. It was a reverse split with a ratio of 1:2.
|Last Split Date||Oct 22, 2013|