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NASDAQ:HMHC

Houghton Mifflin Harcourt Company

  • Stock

USD

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
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)