NASDAQ:HMHC
Houghton Mifflin Harcourt Company
- Stock
Last Close
21.03
01/01 00:00
Volume Today
9.43M
Avg: 5.07M
PE Ratio
1,303.40
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 183.08M - | 177.70M 2.94% | 166.93M 6.06% | 158.53M 5.03% | 169.43M 6.87% | 198.63M 17.24% | 190.01M 4.34% | 142.22M 25.15% | |
average payables | 78.14M - | 72.87M 6.74% | 85.33M 17.09% | 68.84M 19.33% | 68.91M 0.10% | 64.22M 6.80% | 50.62M 21.18% | 43.28M 14.50% | |
average receivables | 286.88M - | 255.88M 10.81% | 236.05M 7.75% | 208.54M 11.65% | 202.33M 2.98% | 194.00M 4.12% | 168.63M 13.08% | 144.16M 14.51% | |
book value per share | 12.52 - | 8.76 29.99% | 7.19 17.96% | 6.47 10.03% | 6.23 3.75% | 4.56 26.72% | 0.72 84.19% | 2.59 258.91% | |
capex per share | -0.48 - | -0.61 27.06% | -0.86 42.09% | -0.49 43.12% | -0.44 11.23% | -0.30 30.51% | -0.41 34.21% | -0.31 24.59% | |
capex to depreciation | -0.21 - | -0.28 33.25% | -0.35 26.53% | -0.22 38.85% | -0.21 0.89% | -0.13 39.35% | -0.21 61.83% | -0.19 11.89% | |
capex to operating cash flow | -0.14 - | -0.24 74.22% | -0.73 208.23% | -0.45 39.23% | -0.47 4.81% | -0.15 68.50% | -0.44 200.04% | -0.15 66.96% | |
capex to revenue | -0.05 - | -0.06 19.78% | -0.08 31.21% | -0.04 44.29% | -0.04 5.13% | -0.03 33.54% | -0.05 82.88% | -0.04 24.68% | |
cash per share | 5.29 - | 3.16 40.20% | 2.51 20.70% | 1.91 23.63% | 2.46 28.27% | 2.39 2.82% | 2.24 6.10% | 3.63 61.84% | |
days of inventory on hand | 81.48 - | 75.93 6.82% | 73.89 2.69% | 71.44 3.31% | 92.68 29.73% | 92.12 0.61% | 94.62 2.72% | 82.77 12.53% | |
days payables outstanding | 22.71 - | 41.84 84.27% | 34.66 17.17% | 28.41 18.02% | 38.40 35.14% | 22.54 41.30% | 27.83 23.47% | 26.39 5.18% | |
days sales outstanding | 68.00 - | 66.01 2.93% | 57.44 12.99% | 52.14 9.21% | 56.19 7.75% | 48.40 13.85% | 54.09 11.75% | 47.06 12.99% | |
debt to assets | 0.42 - | 0.62 48.70% | 0.68 9.68% | 0.69 1.77% | 0.69 0.32% | 0.77 11.94% | 0.96 23.31% | 0.83 12.84% | |
debt to equity | 0.71 - | 1.62 127.50% | 2.10 30.03% | 2.22 5.71% | 2.25 1.03% | 3.44 52.99% | 21.34 520.87% | 4.97 76.69% | |
dividend yield | |||||||||
earnings yield | -0.04 - | -0.04 17.37% | -0.21 376.68% | -0.09 57.88% | -0.09 4.61% | -0.28 220.11% | -1.15 316.80% | 0.10 109.05% | |
enterprise value | 2.70B - | 3.54B 31.08% | 1.87B 46.99% | 1.76B 5.99% | 1.60B 9.00% | 1.15B 28.59% | 921.94M 19.51% | 2.04B 121.81% | |
enterprise value over ebitda | 11.59 - | 20.19 74.20% | -141.84 802.42% | 10.51 107.41% | 7.73 26.49% | 8.96 16.01% | -5.00 155.78% | 4.43 188.54% | |
ev to operating cash flow | 5.49 - | 10.15 84.76% | 13.04 28.46% | 13.04 0.01% | 13.96 7.01% | 4.49 67.81% | 8.00 78.07% | 7.64 4.50% | |
ev to sales | 1.97 - | 2.50 27.03% | 1.37 45.31% | 1.25 8.31% | 1.21 3.14% | 0.82 32.09% | 0.89 8.53% | 1.95 117.69% | |
free cash flow per share | 3.02 - | 1.94 35.64% | 0.31 83.92% | 0.61 95.07% | 0.50 18.58% | 1.75 253.38% | 0.51 70.73% | 1.79 249.26% | |
free cash flow yield | 0.15 - | 0.09 38.80% | 0.03 67.72% | 0.07 127.58% | 0.06 14.54% | 0.28 400.95% | 0.15 45.06% | 0.11 27.76% | |
graham net net | -1.60 - | -8.98 462.95% | -10.63 18.33% | -10.61 0.16% | -9.55 10.03% | -11.32 18.57% | -11.57 2.18% | -7.99 30.92% | |
graham number | 14.94 - | 13.89 7.04% | 19.39 39.58% | 11.05 43.01% | 10.34 6.47% | 13.30 28.64% | 7.88 40.75% | 9.87 25.29% | |
income quality | -4.40 - | -2.60 40.92% | -0.51 80.59% | -1.31 159.23% | -1.22 6.80% | -1.19 2.30% | -0.24 79.86% | 1.25 621.80% | |
intangibles to total assets | 0.44 - | 0.54 21.95% | 0.54 0.54% | 0.54 1.11% | 0.50 8.81% | 0.47 4.39% | 0.43 9.54% | 0.40 5.70% | |
interest coverage | -4.68 - | -3.62 22.64% | -8.04 121.95% | -2.65 67.01% | -1.98 25.28% | -3.35 68.79% | -6.51 94.48% | 1.38 121.16% | |
interest debt per share | 1.86 - | 6.03 224.27% | 6.63 9.95% | 6.60 0.48% | 6.56 0.61% | 5.76 12.20% | 6.79 17.89% | 3.82 43.73% | |
inventory turnover | 4.48 - | 4.81 7.32% | 4.94 2.76% | 5.11 3.42% | 3.94 22.92% | 3.96 0.61% | 3.86 2.64% | 4.41 14.32% | |
invested capital | 0.14 - | 0.66 378.60% | 0.88 32.79% | 0.97 10.02% | 0.99 2.87% | 1.18 18.31% | 8.68 638.43% | 1.37 84.22% | |
market cap | 2.91B - | 2.98B 2.30% | 1.33B 55.41% | 1.14B 13.91% | 1.09B 4.35% | 775.96M 29.05% | 417.77M 46.16% | 2.06B 392.04% | |
net current asset value | -29.33M - | -1.06B 3,500.35% | -1.15B 8.50% | -1.15B 0.14% | -1.02B 11.06% | -1.23B 20.91% | -1.31B 6.16% | -884.42M 32.47% | |
net debt to ebitda | -0.92 - | 3.19 447.51% | -41.36 1,397.76% | 3.69 108.93% | 2.46 33.43% | 2.89 17.64% | -2.73 194.55% | -0.02 99.16% | |
net income per share | -0.79 - | -0.98 23.44% | -2.32 137.47% | -0.84 63.89% | -0.76 9.12% | -1.72 125.81% | -3.82 122.07% | 1.67 143.74% | |
operating cash flow per share | 3.49 - | 2.55 27.07% | 1.17 53.90% | 1.10 6.40% | 0.93 15.30% | 2.05 120.62% | 0.92 55.27% | 2.10 128.22% | |
payables turnover | 16.07 - | 8.72 45.73% | 10.53 20.73% | 12.85 21.98% | 9.51 26.00% | 16.19 70.36% | 13.12 19.01% | 13.83 5.46% | |
receivables turnover | 5.37 - | 5.53 3.01% | 6.35 14.93% | 7.00 10.15% | 6.50 7.20% | 7.54 16.08% | 6.75 10.51% | 7.76 14.93% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.07 - | -0.09 39.67% | -0.23 142.58% | -0.09 60.86% | -0.07 15.16% | -0.16 116.15% | -0.42 156.93% | 0.18 143.70% | |
revenue per share | 9.76 - | 10.35 6.08% | 11.21 8.29% | 11.45 2.09% | 10.71 6.42% | 11.20 4.56% | 8.22 26.61% | 8.23 0.12% | |
roe | -0.06 - | -0.11 76.32% | -0.32 189.44% | -0.13 59.87% | -0.12 5.58% | -0.38 208.15% | -5.30 1,304.89% | 0.65 112.19% | |
roic | -0.04 - | -0.04 11.06% | -0.11 191.66% | -0.03 69.83% | -0.05 42.66% | -0.09 80.50% | -0.30 233.10% | 0.02 106.97% | |
sales general and administrative to revenue | 0.48 - | 0.51 5.95% | 0.47 8.70% | 0.49 5.53% | 0.48 2.96% | ||||
shareholders equity per share | 12.52 - | 8.76 29.99% | 7.19 17.96% | 6.47 10.03% | 6.23 3.75% | 4.56 26.72% | 0.72 84.19% | 2.59 258.91% | |
stock based compensation to revenue | 0.01 - | 0.01 6.08% | 0.01 12.46% | 0.01 0.07% | 0.01 30.22% | 0.01 0.26% | 0.01 11.73% | 0.01 3.60% | |
tangible asset value | 424.79M - | -497.71M 217.17% | -588.68M 18.28% | -598.54M 1.68% | -468.50M 21.73% | -624.84M 33.37% | -776.10M 24.21% | -467.84M 39.72% | |
tangible book value per share | 3.02 - | -3.64 220.45% | -4.81 32.14% | -4.87 1.24% | -3.80 22.04% | -5.03 32.61% | -6.19 22.92% | -3.66 40.77% | |
working capital | 771.47M - | 376.22M 51.23% | 200.57M 46.69% | 116.87M 41.73% | 218.59M 87.03% | 157.94M 27.74% | 69.11M 56.25% | 213.42M 208.84% |
All numbers in USD (except ratios and percentages)