HMHC Houghton Mifflin Harcourt Co

Price (delayed)

$11.66

Market cap

$1.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.46

Enterprise value

$2.09B

Highlights
The company's EPS has surged by 62% QoQ and by 59% YoY
HMHC's net income has soared by 61% QoQ and by 58% YoY
Houghton Mifflin Harcourt's gross margin has decreased by 3.5% YoY but it has increased by 3.5% from the previous quarter
Houghton Mifflin Harcourt's equity has shrunk by 78% YoY and by 47% QoQ
The gross profit has declined by 29% year-on-year

Key stats

What are the main financial stats of HMHC
Market
Shares outstanding
127.41M
Market cap
$1.49B
Enterprise value
$2.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
30.39
Price to sales (P/S)
1.49
EV/EBIT
N/A
EV/EBITDA
20.05
EV/Sales
2.12
Earnings
Revenue
$987.56M
EBIT
-$129.66M
EBITDA
$104.47M
Free cash flow
$141.75M
Per share
EPS
-$1.46
Free cash flow per share
$1.12
Book value per share
$0.38
Revenue per share
$7.81
TBVPS
$8.47
Balance sheet
Total assets
$1.9B
Total liabilities
$1.85B
Debt
$779.54M
Equity
$48.39M
Working capital
$97.32M
Liquidity
Debt to equity
16.11
Current ratio
1.19
Quick ratio
0.52
Net debt/EBITDA
5.83
Margins
EBITDA margin
10.6%
Gross margin
38.8%
Net margin
-18.8%
Operating margin
-13%
Efficiency
Return on assets
-9%
Return on equity
-146.4%
Return on invested capital
-10.5%
Return on capital employed
-9.3%
Return on sales
-13.1%
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
1.13%
1 week
12.12%
1 month
7.07%
1 year
430%
YTD
250.15%
QTD
5.62%

Financial performance

How have Houghton Mifflin Harcourt's revenue and profit performed over time
Revenue
$987.56M
Gross profit
$383.63M
Operating income
-$128.21M
Net income
-$185.85M
Gross margin
38.8%
Net margin
-18.8%
Houghton Mifflin Harcourt's operating income has surged by 70% QoQ and by 68% YoY
HMHC's operating margin has surged by 69% since the previous quarter and by 56% year-on-year
HMHC's net income has soared by 61% QoQ and by 58% YoY
HMHC's net margin has surged by 60% since the previous quarter and by 43% year-on-year

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
30.39
P/S
1.49
EV/EBIT
N/A
EV/EBITDA
20.05
EV/Sales
2.12
The company's EPS has surged by 62% QoQ and by 59% YoY
Houghton Mifflin Harcourt's equity has shrunk by 78% YoY and by 47% QoQ
HMHC's price to sales (P/S) is 113% higher than its 5-year quarterly average of 0.7
The revenue has contracted by 27% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Houghton Mifflin Harcourt business performance
The company's return on equity has shrunk by 73% YoY but it rose by 48% QoQ
The ROIC has soared by 68% from the previous quarter and by 61% YoY
The company's return on sales has surged by 68% QoQ and by 57% YoY
The company's return on assets has surged by 60% QoQ and by 48% 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 2.6% more than its total liabilities
Houghton Mifflin Harcourt's quick ratio has decreased by 22% from the previous quarter and by 19% YoY
HMHC's total assets is down by 13% YoY and by 6% from the previous quarter
Houghton Mifflin Harcourt's debt to equity has surged by 86% QoQ
Houghton Mifflin Harcourt's equity has shrunk by 78% YoY and by 47% QoQ

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