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Houghton Mifflin Harcourt Company (HMHC)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,373 | 1,408 | 1,322 | 1,391 | 1,031 | 1,051 | 1,051 |
| Operating profit | $m | 251 | - | |||||
| Net profit | $m | -285 | -103 | -94 | -214 | -480 | 2 | 216 |
| EPS reported | $ | 0.02 | 1.63 | |||||
| Operating cashflow per share | $ | 2.03 | 2.03 | |||||
| Capex per share | $ | 0.30 | 0.30 | |||||
| FCF per share | $ | 1.74 | 1.74 | |||||
| Free cash flow | $m | 229 | 229 | |||||
| Net debt | $m | -11 | -146 | |||||
| Book value equity | $m | 330 | 330 | |||||
| Book value per share | $ | 2.51 | 2.59 | |||||
| Number of shares | m | 131.65 | 127.69 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 6.41 | 8.13 | |||||
| P/S LTM | x | 2.02 | 2.56 | |||||
| P/FCF LTM | x | 9.27 | 11.75 | |||||
| EV/EBITDA LTM | x | 8.42 | 10.14 | |||||
| EV/Sales LTM | x | 2.01 | 2.42 | |||||
| Earnings Yield LTM | % | 0.10% | 0.07% | |||||
| FCF Yield | % | 10.78% | 8.51% | |||||
| Quality | ||||||||
| ROE | % | 0.62% | 0.98% | |||||
| ROIC | % | 7.60% | 7.60% | |||||
| Operating margin | % | 23.91% | 23.91% | |||||
| Gross margin | % | 50.70% | 50.70% | |||||
| FCF/Sales | % | 21.75% | 21.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.89% | +1.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +255.44% | +255.44% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.51 | 0.51 | |||||
| Net Debt/EBITDA | x | -0.04 | -0.04 | |||||
| EBIT/Net interest | x | 7.18 | 7.18 | |||||
| Net debt/market cap | % | -0.50% | -5.42% | |||||
| Net debt/Equity | x | -0.03 | -0.44 | |||||
| Gross debt/equity | x | 1.37 | 1.37 | |||||
Company overview
Houghton Mifflin Harcourt Company (HMHC) operates as a worldwide learning technology provider, furnishing educational curricula, supplementary content, intervention programs, and professional development services. Its extensive offerings encompass core academic disciplines like reading, literature, mathematics, science, and social studies. The firm further provides additional learning solutions, professional resources, and specialized educational services for educators, particularly under its Heinemann brand. Established in 1832 and headquartered in Boston, Massachusetts, the company was previously known as HMH Holdings (Delaware), Inc. until its renaming in October 2013. Houghton Mifflin Harcourt Company transitioned to private ownership on April 6, 2022.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Houghton Mifflin Harcourt Company (HMHC)
Houghton Mifflin Harcourt Company (HMHC) operates as a worldwide learning technology provider, furnishing educational curricula, supplementary content, intervention programs, and professional development services. Its extensive offerings encompass core academic disciplines like reading, literature, mathematics, science, and social studies. The firm further provides additional learning solutions, professional resources, and specialized educational services for educators, particularly under its Heinemann brand. Established in 1832 and headquartered in Boston, Massachusetts, the company was previously known as HMH Holdings (Delaware), Inc. until its renaming in October 2013. Houghton Mifflin Harcourt Company transitioned to private ownership on April 6, 2022.
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