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: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
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asset turnover | 0.06 - | 0.14 141.42% | 0.17 25.17% | 0.09 49.15% | 0.06 32.73% | 0.11 93.34% | 0.16 43.15% | 0.09 42.13% | 0.07 25.15% | 0.13 88.69% | 0.17 30.17% | 0.09 49.31% | 0.09 2.39% | 0.15 76.02% | 0.20 28.61% | 0.10 48.06% | 0.09 12.02% | 0.15 66.41% | 0.20 31.86% | 0.10 49.12% | 0.08 20.78% | 0.15 87.99% | 0.20 34.72% | 0.10 52.02% | 0.09 9.96% | 0.12 34.04% | 0.18 51.10% | 0.10 42.52% | 0.08 23.62% | 0.17 115.98% | 0.20 20.34% | 0.09 54.70% | |
cash conversion cycle | 235.60 - | 172.50 26.78% | 117.13 32.10% | 151.53 29.37% | 192.90 27.30% | 163.81 15.08% | 109.72 33.02% | 113.69 3.62% | 152.06 33.75% | 118.60 22.00% | 103.34 12.87% | 124.28 20.26% | 134.26 8.03% | 113.76 15.27% | 86.26 24.17% | 118.55 37.43% | 121.19 2.23% | 122.80 1.33% | 92.60 24.59% | 135.27 46.08% | 180.88 33.71% | 161.55 10.69% | 107.28 33.59% | 148.14 38.08% | 203.07 37.08% | 193.88 4.52% | 108.52 44.03% | 144.67 33.31% | 190.81 31.89% | 136.01 28.72% | 87.58 35.61% | 143.79 64.18% | |
cash per share | 1.92 - | 1.38 28.11% | 4.18 203.44% | 5.25 25.59% | 3.95 24.82% | 2.28 42.19% | 3.87 69.72% | 3.32 14.24% | 1.92 42.09% | 0.80 58.29% | 1.77 121.14% | 2.50 41.07% | 1.34 46.64% | 0.64 52.05% | 1.71 166.46% | 1.91 12.09% | 0.80 58.15% | 0.25 68.93% | 1.09 336.10% | 2.45 126.12% | 0.68 72.28% | 0.12 82.10% | 2.48 1,939.57% | 2.38 4.01% | 2.04 14.31% | 1.11 45.82% | 2.16 95.07% | 2.23 3.50% | 1.35 39.52% | 1.15 14.94% | 3.29 186.43% | 3.63 10.18% | |
company equity multiplier | 1.57 - | 1.68 6.79% | 1.72 2.40% | 1.71 0.47% | 1.70 0.46% | 2.33 36.54% | 2.31 0.49% | 2.62 13.12% | 2.88 9.85% | 3.04 5.63% | 2.87 5.46% | 3.10 8.07% | 3.36 8.38% | 3.59 6.86% | 3.34 7.01% | 3.22 3.55% | 3.26 1.26% | 3.44 5.31% | 3.19 7.23% | 3.25 1.80% | 3.77 16.15% | 4.26 13.06% | 4.11 3.52% | 4.44 7.87% | 9.80 120.91% | 11.47 17.00% | 12.25 6.85% | 22.34 82.32% | 39.28 75.79% | 6.85 82.56% | 5.64 17.70% | 5.97 6.02% | |
days of inventory outstanding | 123.35 - | 89.37 27.54% | 64.94 27.34% | 89.92 38.46% | 131.42 46.15% | 96.10 26.87% | 61.35 36.17% | 80.96 31.97% | 131.84 62.84% | 89.89 31.82% | 59.96 33.29% | 82.64 37.83% | 126.72 53.33% | 82.34 35.02% | 55.38 32.74% | 81.48 47.13% | 129.28 58.67% | 94.76 26.70% | 64.27 32.18% | 105.35 63.91% | 172.39 63.64% | 103.50 39.96% | 65.22 36.98% | 105.12 61.18% | 188.83 79.63% | 132.75 29.70% | 72.20 45.62% | 109.23 51.29% | 183.21 67.74% | 85.11 53.54% | 47.44 44.27% | 110.96 133.92% | |
days of payables outstanding | 39.91 - | 44.16 10.66% | 34.12 22.73% | 25.06 26.56% | 47.40 89.17% | 32.90 30.58% | 26.49 19.48% | 44.62 68.41% | 59.97 34.42% | 50.99 14.98% | 30.68 39.83% | 38.76 26.35% | 60.27 55.47% | 38.26 36.52% | 33.86 11.48% | 32.41 4.31% | 75.44 132.79% | 42.34 43.87% | 33.22 21.54% | 43.64 31.37% | 76.19 74.58% | 41.95 44.94% | 27.13 35.32% | 25.72 5.21% | 52.10 102.57% | 36.74 29.49% | 29.37 20.07% | 32.12 9.39% | 49.33 53.58% | 26.87 45.53% | 24.46 8.99% | 35.37 44.64% | |
days of sales outstanding | 617.09 - | 516.20 16.35% | 350.02 32.19% | 351.50 0.42% | 441.59 25.63% | 408.04 7.60% | 303.62 25.59% | 313.68 3.31% | 325.23 3.68% | 323.23 0.62% | 300.34 7.08% | 326.06 8.56% | 274.99 15.66% | 282.58 2.76% | 262.56 7.08% | 281.74 7.30% | 273.10 3.07% | 285.42 4.51% | 249.63 12.54% | 298.37 19.52% | 343.42 15.10% | 405.53 18.09% | 280.62 30.80% | 278.77 0.66% | 269.02 3.50% | 396.89 47.54% | 266.42 32.87% | 274.04 2.86% | 230.88 15.75% | 315.41 36.61% | 261.99 16.94% | 276.59 5.57% | |
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.91 - | 0.05 105.01% | 0.21 362.33% | -0.30 242.47% | -0.80 167.71% | -0.03 96.34% | 0.18 705.36% | -0.26 244.31% | -0.59 130.88% | -0.05 90.91% | 0.16 389.90% | -1.04 763.08% | -0.43 58.25% | -0.08 81.69% | 0.17 313.83% | -0.29 273.11% | -0.39 34.17% | -0.02 93.95% | 0.18 846.02% | -0.30 268.64% | -0.52 74.40% | -0.08 85.13% | 0.14 276.96% | -0.45 427.74% | -1.78 294.65% | -0.09 95.03% | 0.00 100.80% | -0.34 48,257.76% | -0.26 24.70% | 0.07 128.99% | 0.23 209.61% | -0.18 180.31% | |
ebt per ebit | 1.03 - | 0.75 27.38% | 0.95 26.72% | 1.06 11.87% | 1.06 0.07% | 1.71 61.14% | 0.89 47.92% | 1.13 27.09% | 1.07 5.58% | 1.47 37.74% | 0.89 39.66% | 1.05 17.60% | 1.11 5.74% | 1.31 18.24% | 0.89 32.27% | 1.13 27.74% | 1.12 1.33% | 2.35 110.95% | 0.88 62.75% | 1.11 26.49% | 1.09 1.85% | 1.33 22.04% | 0.86 35.60% | 1.15 34.22% | 1.05 8.76% | 1.78 69.37% | -50.12 2,922.90% | 1.23 102.45% | 1.25 2.04% | 0.09 92.49% | 0.93 891.70% | 1.21 29.83% | |
effective tax rate | -0.01 - | 0.16 1,385.44% | 0.03 81.65% | 0.01 62.48% | -0.15 1,482.98% | 0.60 494.58% | -0.43 172.78% | -0.12 72.30% | -0.26 119.10% | 0.09 133.93% | -0.21 340.13% | 0.31 244.51% | -0.14 143.73% | -0.15 10.90% | -0.13 11.51% | 0.70 624.76% | -0.05 106.98% | -0.10 112.70% | -0.04 59.86% | -0.04 1.36% | -0.06 38.13% | -0.01 82.78% | -0.04 289.48% | 0.00 101.13% | 0.02 5,381.81% | 0.03 33.69% | 0.08 146.23% | 0.02 77.45% | -0.05 376.49% | -0.00 91.53% | -0.07 1,558.14% | -0.17 137.66% | |
enterprise value multiple | -48.44 - | 29.04 159.94% | 13.83 52.37% | 885.71 6,304.55% | -47.91 105.41% | 71.36 248.95% | 17.78 75.08% | 1.15K 6,345.12% | -60.16 105.25% | 52.44 187.16% | 14.19 72.95% | -10.98 177.37% | -67.36 513.66% | 58.68 187.12% | 13.14 77.60% | -544.00 4,238.54% | -68.11 87.48% | 31.85 146.76% | 10.08 68.33% | 60.65 501.42% | -53.07 187.50% | 31.15 158.70% | 7.62 75.54% | -30.67 502.43% | -2.84 90.73% | 26.63 1,036.92% | 11.25 57.76% | -117.78 1,146.90% | 157.33 233.57% | 6.12 96.11% | 11.88 94.20% | 89.18 650.36% | |
fixed asset turnover | 1.14 - | 2.86 151.78% | 4.00 39.77% | 1.92 52.00% | 1.22 36.57% | 2.84 133.31% | 4.27 50.54% | 1.99 53.42% | 1.28 35.54% | 2.23 74.10% | 2.97 33.15% | 1.38 53.61% | 1.31 5.01% | 2.50 90.86% | 3.48 38.97% | 1.69 51.32% | 1.46 13.81% | 2.52 72.63% | 3.61 43.31% | 1.98 45.20% | 0.75 62.26% | 1.57 110.89% | 2.36 49.74% | 1.04 55.96% | 0.80 22.72% | 1.08 34.42% | 1.72 59.76% | 0.93 46.30% | 0.70 24.68% | 1.53 119.85% | 2.10 37.26% | 0.94 55.48% | |
free cash flow per share | -0.84 - | -0.33 61.13% | 2.94 1,001.78% | 1.22 58.49% | -0.75 161.54% | -0.42 43.85% | 2.07 590.44% | 1.16 43.74% | -1.12 196.11% | -0.72 36.06% | 1.18 264.86% | 0.97 17.59% | -0.92 194.69% | -0.44 52.56% | 1.33 404.94% | 0.63 52.59% | -0.88 240.00% | -0.65 26.87% | 1.54 338.75% | 0.48 68.96% | -1.51 414.39% | -0.79 47.67% | 3.09 492.24% | 0.94 69.46% | -1.35 243.26% | -0.36 73.48% | 2.02 661.96% | 0.19 90.37% | -0.72 471.74% | -0.15 79.44% | 2.18 1,568.51% | 0.48 78.18% | |
gross profit margin | 0.01 - | 0.44 4,276.65% | 0.52 17.47% | 0.31 41.19% | 0.10 66.91% | 0.43 327.71% | 0.53 21.49% | 0.36 31.59% | 0.26 26.91% | 0.44 67.35% | 0.52 18.45% | 0.27 48.58% | 0.33 23.17% | 0.45 35.93% | 0.52 16.04% | 0.34 34.01% | 0.35 0.51% | 0.46 33.74% | 0.54 16.43% | 0.37 31.69% | 0.30 19.19% | 0.40 34.91% | 0.48 20.48% | 0.24 49.41% | 0.33 36.58% | 0.36 7.70% | 0.43 20.36% | 0.32 25.15% | 0.41 26.27% | 0.50 22.93% | 0.56 11.53% | 0.47 16.76% | |
interest coverage | -32.62 - | 4.17 112.78% | 24.91 497.57% | -16.30 165.43% | -21.97 34.75% | -1.82 91.74% | 10.06 654.07% | -7.87 178.26% | -13.09 66.33% | -2.25 82.82% | 8.78 490.37% | -24.03 373.65% | -9.41 60.83% | -2.99 68.27% | 8.43 382.23% | -6.67 179.09% | -7.91 18.68% | -0.78 90.14% | 7.90 1,111.77% | -6.42 181.23% | -8.79 37.05% | -2.53 71.24% | 6.71 365.52% | -7.99 218.99% | -20.15 152.20% | -1.27 93.69% | 0.02 101.32% | -4.44 26,506.26% | -4.36 1.96% | 2.29 152.51% | 11.60 407.06% | -4.01 134.55% | |
inventory turnover | 0.73 - | 1.01 38.02% | 1.39 37.62% | 1.00 27.78% | 0.68 31.58% | 0.94 36.75% | 1.47 56.66% | 1.11 24.23% | 0.68 38.59% | 1.00 46.67% | 1.50 49.91% | 1.09 27.45% | 0.71 34.78% | 1.09 53.90% | 1.63 48.68% | 1.10 32.03% | 0.70 36.97% | 0.95 36.43% | 1.40 47.45% | 0.85 38.99% | 0.52 38.89% | 0.87 66.56% | 1.38 58.69% | 0.86 37.96% | 0.48 44.33% | 0.68 42.24% | 1.25 83.88% | 0.82 33.90% | 0.49 40.38% | 1.06 115.26% | 1.90 79.42% | 0.81 57.25% | |
long term debt to capitalization | 0.12 - | 0.12 1.32% | 0.12 5.97% | 0.09 21.40% | 0.10 8.83% | 0.36 260.65% | 0.34 4.07% | 0.40 15.79% | 0.43 9.41% | 0.44 2.49% | 0.42 5.59% | 0.46 11.01% | 0.50 7.55% | 0.51 2.93% | 0.48 6.09% | 0.49 1.11% | 0.50 2.71% | 0.51 1.18% | 0.48 5.81% | 0.50 3.64% | 0.54 8.15% | 0.55 2.79% | 0.52 5.14% | 0.53 1.35% | 0.74 39.52% | 0.80 8.54% | 0.81 0.79% | 0.89 10.45% | 0.94 5.17% | 0.62 33.54% | 0.55 12.24% | 0.57 4.74% | |
net income per ebt | 1.01 - | 0.84 16.88% | 0.97 15.39% | 0.99 1.87% | 1.15 16.36% | 0.40 64.86% | 1.43 254.47% | 1.12 21.86% | 1.26 12.77% | 0.91 27.89% | 1.21 33.33% | 0.69 43.15% | 1.14 64.48% | 1.15 1.30% | 1.13 1.50% | 0.30 73.30% | 1.05 246.64% | 1.10 5.23% | 1.07 2.87% | 0.67 37.06% | 1.06 56.87% | 1.01 4.55% | 1.04 2.87% | 1.00 3.80% | 0.98 2.37% | 0.97 0.83% | 0.92 4.87% | 0.98 6.67% | 1.11 13.30% | 101.73 9,043.07% | 1.07 98.95% | 1.22 13.62% | |
net profit margin | -0.95 - | 0.03 103.02% | 0.19 576.00% | -0.32 262.37% | -0.98 211.74% | -0.02 97.93% | 0.23 1,217.45% | -0.33 243.30% | -0.80 145.84% | -0.07 90.97% | 0.17 333.21% | -0.75 543.31% | -0.54 27.38% | -0.12 78.07% | 0.17 242.66% | -0.10 159.05% | -0.46 358.92% | -0.06 86.56% | 0.17 369.94% | -0.22 234.25% | -0.60 168.53% | -0.10 82.68% | 0.12 217.24% | -0.52 523.18% | -1.82 251.57% | -0.15 91.66% | -0.03 78.63% | -0.41 1,158.00% | -0.36 12.95% | 0.71 299.20% | 0.23 67.72% | -0.27 218.47% | |
operating cash flow per share | -0.73 - | -0.21 71.19% | 3.08 1,557.15% | 1.34 56.28% | -0.65 148.55% | -0.30 54.20% | 2.21 837.74% | 1.42 35.58% | -0.92 164.56% | -0.46 50.00% | 1.46 418.46% | 1.10 25.03% | -0.78 171.30% | -0.36 53.82% | 1.45 502.22% | 0.79 45.72% | -0.78 199.67% | -0.54 30.68% | 1.68 408.46% | 0.58 65.54% | -1.42 345.98% | -0.72 49.10% | 3.16 537.08% | 1.03 67.56% | -1.26 222.51% | -0.26 79.39% | 2.10 911.24% | 0.32 84.85% | -0.64 301.75% | -0.08 88.04% | 2.25 3,031.89% | 0.56 75.29% | |
operating cycle | 275.51 - | 216.65 21.36% | 151.25 30.19% | 176.59 16.76% | 240.30 36.08% | 196.72 18.14% | 136.21 30.76% | 158.31 16.22% | 212.03 33.94% | 169.59 20.02% | 134.02 20.97% | 163.04 21.66% | 194.53 19.31% | 152.02 21.85% | 120.12 20.98% | 150.95 25.66% | 196.62 30.26% | 165.14 16.01% | 125.82 23.81% | 178.92 42.20% | 257.07 43.68% | 203.50 20.84% | 134.42 33.95% | 173.86 29.34% | 255.17 46.77% | 230.62 9.62% | 137.89 40.21% | 176.80 28.22% | 240.14 35.83% | 162.89 32.17% | 112.04 31.22% | 179.16 59.91% | |
operating profit margin | -0.91 - | 0.05 105.01% | 0.21 362.33% | -0.30 242.47% | -0.80 167.71% | -0.03 96.34% | 0.18 705.36% | -0.26 244.31% | -0.59 130.88% | -0.05 90.91% | 0.16 389.90% | -1.04 763.08% | -0.43 58.25% | -0.08 81.69% | 0.17 313.83% | -0.29 273.11% | -0.39 34.17% | -0.02 93.95% | 0.18 846.02% | -0.30 268.64% | -0.52 74.40% | -0.08 85.13% | 0.14 276.96% | -0.45 427.74% | -1.78 294.65% | -0.09 95.03% | 0.00 100.80% | -0.34 48,257.76% | -0.26 24.70% | 0.07 128.99% | 0.23 209.61% | -0.18 180.31% | |
payables turnover | 2.26 - | 2.04 9.63% | 2.64 29.42% | 3.59 36.16% | 1.90 47.14% | 2.74 44.06% | 3.40 24.20% | 2.02 40.62% | 1.50 25.61% | 1.77 17.62% | 2.93 66.19% | 2.32 20.85% | 1.49 35.68% | 2.35 57.53% | 2.66 12.97% | 2.78 4.50% | 1.19 57.04% | 2.13 78.16% | 2.71 27.45% | 2.06 23.88% | 1.18 42.72% | 2.15 81.63% | 3.32 54.60% | 3.50 5.50% | 1.73 50.64% | 2.45 41.82% | 3.06 25.10% | 2.80 8.59% | 1.82 34.89% | 3.35 83.59% | 3.68 9.88% | 2.54 30.86% | |
pretax profit margin | -0.94 - | 0.03 103.64% | 0.20 485.86% | -0.32 259.39% | -0.85 167.90% | -0.05 94.10% | 0.16 415.25% | -0.29 283.40% | -0.64 118.00% | -0.08 87.48% | 0.14 274.92% | -1.08 879.80% | -0.48 55.85% | -0.10 78.35% | 0.15 244.84% | -0.33 321.13% | -0.44 32.39% | -0.06 87.23% | 0.16 377.92% | -0.33 313.32% | -0.57 71.18% | -0.10 81.85% | 0.12 213.97% | -0.52 539.89% | -1.87 260.09% | -0.16 91.59% | -0.04 77.54% | -0.42 1,079.34% | -0.32 23.16% | 0.01 102.18% | 0.21 2,970.39% | -0.22 204.26% | |
price fair value | 1.67 - | 1.55 6.88% | 1.48 4.69% | 1.67 12.54% | 2.08 24.60% | 2.48 19.27% | 1.81 26.81% | 2.37 30.56% | 2.43 2.91% | 1.98 18.48% | 1.54 22.42% | 1.51 1.81% | 1.63 7.98% | 2.10 28.85% | 1.82 13.36% | 1.44 21.02% | 1.14 20.97% | 1.29 13.06% | 1.04 19.07% | 1.42 36.90% | 1.44 0.91% | 1.12 21.76% | 0.96 14.22% | 1.37 42.21% | 1.05 23.72% | 1.20 14.86% | 1.21 0.55% | 4.63 283.30% | 19.92 329.86% | 5.19 73.95% | 4.63 10.73% | 6.22 34.32% | |
receivables turnover | 0.59 - | 0.71 19.54% | 1.04 47.48% | 1.04 0.42% | 0.83 20.40% | 0.89 8.22% | 1.20 34.39% | 1.16 3.21% | 1.12 3.55% | 1.13 0.62% | 1.22 7.62% | 1.12 7.89% | 1.33 18.57% | 1.29 2.69% | 1.39 7.62% | 1.30 6.81% | 1.34 3.16% | 1.28 4.32% | 1.46 14.34% | 1.22 16.33% | 1.06 13.12% | 0.90 15.32% | 1.30 44.51% | 1.31 0.67% | 1.36 3.62% | 0.92 32.22% | 1.37 48.97% | 1.33 2.78% | 1.58 18.69% | 1.16 26.80% | 1.39 20.39% | 1.32 5.28% | |
return on assets | -0.05 - | 0.00 107.30% | 0.03 746.14% | -0.03 182.56% | -0.06 109.72% | -0.00 95.99% | 0.04 1,699.63% | -0.03 182.93% | -0.06 84.02% | -0.01 82.97% | 0.03 403.57% | -0.07 324.71% | -0.05 29.11% | -0.02 61.40% | 0.03 283.48% | -0.01 130.67% | -0.04 303.77% | -0.01 77.63% | 0.03 455.93% | -0.02 168.30% | -0.05 112.74% | -0.02 67.44% | 0.02 257.95% | -0.05 303.05% | -0.16 216.54% | -0.02 88.82% | -0.01 67.71% | -0.04 623.10% | -0.03 33.51% | 0.12 530.21% | 0.05 61.16% | -0.02 153.67% | |
return on capital employed | -0.06 - | 0.01 112.54% | 0.04 483.41% | -0.03 172.91% | -0.05 75.73% | -0.00 92.88% | 0.03 984.41% | -0.03 184.53% | -0.05 71.85% | -0.01 82.51% | 0.03 478.35% | -0.11 439.93% | -0.05 59.45% | -0.02 67.07% | 0.04 377.34% | -0.04 189.00% | -0.04 16.42% | -0.00 89.56% | 0.04 1,076.75% | -0.04 184.45% | -0.05 36.50% | -0.01 70.71% | 0.03 334.84% | -0.06 259.21% | -0.21 285.82% | -0.01 93.42% | 0.00 101.21% | -0.05 27,600.60% | -0.03 42.94% | 0.02 163.82% | 0.06 276.01% | -0.02 135.82% | |
return on equity | -0.09 - | 0.01 107.79% | 0.06 766.47% | -0.05 182.17% | -0.10 108.74% | -0.01 94.53% | 0.09 1,691.83% | -0.08 193.81% | -0.16 102.15% | -0.03 82.01% | 0.08 387.01% | -0.21 342.84% | -0.16 23.17% | -0.07 58.75% | 0.11 270.62% | -0.03 129.58% | -0.13 308.86% | -0.03 76.44% | 0.10 430.19% | -0.07 169.53% | -0.18 147.11% | -0.07 63.19% | 0.10 252.39% | -0.22 319.03% | -1.54 599.27% | -0.20 86.92% | -0.07 65.50% | -0.92 1,218.35% | -1.07 16.88% | 0.81 175.01% | 0.26 68.03% | -0.15 156.90% | |
total debt to capitalization | 0.13 - | 0.12 1.32% | 0.12 5.96% | 0.12 4.18% | 0.10 17.61% | 0.36 258.43% | 0.34 4.06% | 0.40 15.73% | 0.44 9.38% | 0.45 2.48% | 0.42 5.56% | 0.47 10.96% | 0.50 7.51% | 0.52 2.92% | 0.49 6.05% | 0.49 1.10% | 0.50 2.70% | 0.53 4.30% | 0.48 8.61% | 0.50 3.62% | 0.54 9.03% | 0.58 6.01% | 0.53 8.17% | 0.54 2.14% | 0.78 45.09% | 0.83 5.32% | 0.81 1.38% | 0.90 10.12% | 0.94 5.00% | 0.63 33.12% | 0.55 12.08% | 0.58 4.40% |
All numbers in USD (except ratios and percentages)