HMHC Houghton Mifflin Harcourt Co

Price (delayed)

$6.10

Market cap

$769.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.82

Enterprise value

$1.27B

Sector: Consumer Defensive
Industry: Education & Training Services

Highlights

HMHC's net income has shrunk by 124% YoY but it is up by 8% QoQ
The company's EPS has shrunk by 122% YoY but it rose by 9% QoQ
Houghton Mifflin Harcourt's equity has shrunk by 84% YoY and by 50% QoQ
The gross profit has declined by 29% year-on-year

Key stats

What are the main financial stats of HMHC
Market
Shares outstanding
126.12M
Market cap
$769.34M
Enterprise value
$1.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.49
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
Earnings
Revenue
$1.03B
EBIT
-$426.28M
EBITDA
-$184.4M
Free cash flow
$64.31M
Per share
EPS
-$3.82
Free cash flow per share
$0.51
Book value per share
$0.72
Revenue per share
$8.22
TBVPS
$9.2
Balance sheet
Total assets
$2.02B
Total liabilities
$1.93B
Debt
$785.38M
Equity
$90.46M
Working capital
$69.11M
Liquidity
Debt to equity
8.68
Current ratio
1.13
Quick ratio
0.79
Net debt/EBITDA
-2.73
Margins
EBITDA margin
-17.9%
Gross margin
37.5%
Net margin
-46.5%
Operating margin
-41.6%
Efficiency
Return on assets
-22.3%
Return on equity
-280.9%
Return on invested capital
-33.4%
Return on capital employed
-29%
Return on sales
-41.3%
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
-6.01%
1 week
-4.84%
1 month
15.97%
1 year
6.09%
YTD
83.18%
QTD
83.18%

Financial performance

How have Houghton Mifflin Harcourt's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$387.24M
Operating income
-$429.09M
Net income
-$479.84M
Gross margin
37.5%
Net margin
-46.5%
Houghton Mifflin Harcourt's operating income has shrunk by 163% YoY but it has increased by 9% QoQ
HMHC's net income has shrunk by 124% YoY but it is up by 8% QoQ
The gross profit has declined by 29% year-on-year
The revenue has contracted by 26% YoY and by 3.5% from 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
N/A
P/B
8.49
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
The company's EPS has shrunk by 122% YoY but it rose by 9% QoQ
Houghton Mifflin Harcourt's equity has shrunk by 84% YoY and by 50% QoQ
The revenue has contracted by 26% YoY and by 3.5% from the previous quarter
HMHC's price to sales (P/S) is 8% lower than its 5-year quarterly average of 0.8

Efficiency

How efficient is Houghton Mifflin Harcourt business performance
The company's return on assets has shrunk by 172% YoY but it rose by 3% QoQ
The company's return on equity has shrunk by 56% QoQ
The ROIC has grown by 6% from the previous quarter
The company's return on sales rose by 6% QoQ

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 4.7% more than its total liabilities
HMHC's total assets is down by 20% YoY and by 8% from the previous quarter
Houghton Mifflin Harcourt's quick ratio has decreased by 12% from the previous quarter and by 9% YoY
Houghton Mifflin Harcourt's equity has shrunk by 84% YoY and by 50% QoQ

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