HMHC Houghton Mifflin Harcourt Co

Price (delayed)

$13.69

Market cap

$1.75B

P/E Ratio

24.89

Dividend/share

N/A

EPS

$0.55

Enterprise value

$2.06B

Houghton Mifflin Harcourt is a learning technology company committed to delivering connected solutions that engage learners, empower educators and improve student outcomes. As a leading provider of K-12 core curriculum, ...

Highlights
The company's EPS has surged by 138% QoQ and by 116% YoY
HMHC's net income has soared by 138% QoQ and by 116% YoY
The gross profit has increased by 20% since the previous quarter but it has declined by 3.8% year-on-year
The revenue has contracted by 11% YoY but it has grown by 10% from the previous quarter

Key stats

What are the main financial stats of HMHC
Market
Shares outstanding
127.67M
Market cap
$1.75B
Enterprise value
$2.06B
Valuations
Price to earnings (P/E)
24.89
Price to book (P/B)
6.43
Price to sales (P/S)
1.67
EV/EBIT
17.06
EV/EBITDA
5.8
EV/Sales
1.97
Earnings
Revenue
$1.05B
EBIT
$120.9M
EBITDA
$355.67M
Free cash flow
$167.83M
Per share
EPS
$0.55
Free cash flow per share
$1.32
Book value per share
$2.13
Revenue per share
$8.2
TBVPS
$8.15
Balance sheet
Total assets
$1.86B
Total liabilities
$1.59B
Debt
$461.39M
Equity
$271.3M
Working capital
$63.36M
Liquidity
Debt to equity
1.7
Current ratio
1.12
Quick ratio
0.79
Net debt/EBITDA
0.89
Margins
EBITDA margin
34%
Gross margin
42.9%
Net margin
6.8%
Operating margin
-8%
Efficiency
Return on assets
3.6%
Return on equity
48.1%
Return on invested capital
11.1%
Return on capital employed
9.1%
Return on sales
11.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HMHC stock price

How has the Houghton Mifflin Harcourt stock price performed over time
Intraday
3.71%
1 week
1.33%
1 month
1.26%
1 year
345.93%
YTD
311.11%
QTD
1.94%

Financial performance

How have Houghton Mifflin Harcourt's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$448.56M
Operating income
-$83.17M
Net income
$70.95M
Gross margin
42.9%
Net margin
6.8%
HMHC's net income has soared by 138% QoQ and by 116% YoY
HMHC's net margin has surged by 135% since the previous quarter and by 118% year-on-year
Houghton Mifflin Harcourt's operating income has surged by 79% YoY and by 36% QoQ
HMHC's operating margin has surged by 76% year-on-year and by 41% since the previous quarter

Growth

What is Houghton Mifflin Harcourt's growth rate over time

Valuation

What is Houghton Mifflin Harcourt stock price valuation
P/E
24.89
P/B
6.43
P/S
1.67
EV/EBIT
17.06
EV/EBITDA
5.8
EV/Sales
1.97
The company's EPS has surged by 138% QoQ and by 116% YoY
The price to book (P/B) is 138% higher than the 5-year quarterly average of 2.7 but 16% lower than the last 4 quarters average of 7.7
Houghton Mifflin Harcourt's equity has increased by 44% YoY
HMHC's price to sales (P/S) is 139% higher than its 5-year quarterly average of 0.7 and 139% higher than its last 4 quarters average of 0.7
The revenue has contracted by 11% YoY but it has grown by 10% from the previous quarter

Efficiency

How efficient is Houghton Mifflin Harcourt business performance
The ROIC has soared by 200% from the previous quarter and by 139% YoY
The company's return on sales has surged by 181% QoQ and by 133% YoY
The company's return on equity has surged by 146% YoY and by 133% QoQ
The company's return on assets has surged by 140% QoQ and by 120% YoY

Dividends

What is HMHC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HMHC.

Financial health

How did Houghton Mifflin Harcourt financials performed over time
HMHC's total assets is 17% more than its total liabilities
Houghton Mifflin Harcourt's quick ratio has soared by 52% from the previous quarter and by 14% YoY
HMHC's total liabilities is down by 20% year-on-year and by 14% since the previous quarter
HMHC's debt is 70% greater than its equity
Houghton Mifflin Harcourt's debt to equity has shrunk by 89% QoQ and by 64% YoY
HMHC's debt is down by 48% year-on-year and by 41% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.