Price Alert

Houghton Mifflin Harcourt (HMHC)

NASDAQ: HMHC · Real-Time Price · USD

21.03

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

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

The latest short interest is 4.63M, so 0% of the outstanding shares have been sold short.

Short Interest	4.63M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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 History

Enterprise 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 7.6%.

Return on Equity	0.62%
Return on Assets	0.1%
Return on Invested Capital	7.6%
Revenue Per Employee	$456.87K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

HMHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.1%
FCF Yield	10.78%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HMHC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.94
Graham Upside	-95.53%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a