Houghton Mifflin Harcourt Statistics
Share Statistics
Houghton Mifflin Harcourt has 0
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1028.93 and the forward
PE ratio is null.
Houghton Mifflin Harcourt's PEG ratio is
-10.25.
| PE Ratio | 1028.93 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 6.41 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | -10.25 |
Financial Ratio HistoryEnterprise Valuation
Houghton Mifflin Harcourt has an Enterprise Value (EV) of 2.11B.
| EV / Sales | 2.01 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 7.88 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 1.39,
with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.98 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on Equity is 0.62% and Return on Invested Capital is 13.93%.
| Return on Equity | 0.62% |
| Return on Assets | 0.1% |
| Return on Invested Capital | 13.93% |
| Revenue Per Employee | $456,870.43 |
| Profits Per Employee | $895.65 |
| Employee Count | 2,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | 56.6% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.14, so Houghton Mifflin Harcourt's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.8 |
| Average Volume (20 Days) | 5,071,321 |
Income Statement
In the last 12 months, Houghton Mifflin Harcourt had revenue of 1.05B
and earned 2.06M
in profits. Earnings per share was 0.02.
| Revenue | 1.05B |
| Gross Profit | 532.79M |
| Operating Income | 251.26M |
| Net Income | 2.06M |
| EBITDA | 461.94M |
| EBIT | 39.74M |
| Earnings Per Share (EPS) | 0.02 |
Full Income StatementBalance Sheet
The company has 463.13M in cash and 452.54M in
debt, giving a net cash position of 10.59M.
| Cash & Cash Equivalents | 463.13M |
| Total Debt | 452.54M |
| Net Cash | 10.59M |
| Retained Earnings | -4.04B |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 267.67M
and capital expenditures -39.09M, giving a free cash flow of 228.58M.
| Operating Cash Flow | 267.67M |
| Capital Expenditures | -39.09M |
| Free Cash Flow | 228.58M |
| FCF Per Share | 1.74 |
Full Cash Flow StatementMargins
Gross margin is 50.7%, with operating and profit margins of 23.91% and 0.2%.
| Gross Margin | 50.7% |
| Operating Margin | 23.91% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.2% |
| EBITDA Margin | 43.96% |
| EBIT Margin | 23.91% |
| FCF Margin | 21.75% |
