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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.45 0.96% | 0.50 11.33% | 0.55 9.25% | 0.53 3.47% | 0.55 4.41% | 0.51 7.79% | 0.53 4.31% | |
cash conversion cycle | 126.78 - | 100.10 21.05% | 96.67 3.42% | 95.17 1.54% | 110.48 16.08% | 117.99 6.80% | 120.88 2.46% | 103.45 14.42% | |
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% | |
company equity multiplier | 1.71 - | 2.62 52.99% | 3.10 18.56% | 3.22 3.87% | 3.25 0.71% | 4.44 36.67% | 22.34 403.49% | 5.97 73.26% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||
ebit per revenue | -0.06 - | -0.08 31.68% | -0.23 176.25% | -0.08 64.38% | -0.07 15.13% | -0.12 71.40% | -0.42 254.62% | 0.05 111.02% | |
ebt per ebit | 1.23 - | 1.32 7.34% | 1.13 14.85% | 1.35 20.14% | 1.46 7.64% | 1.28 11.80% | 1.15 10.71% | 0.10 91.41% | |
effective tax rate | -0.06 - | 0.13 315.73% | 0.19 46.23% | 0.33 75.48% | -0.04 112.93% | -0.02 52.79% | 0.03 225.74% | 0.57 2,145.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.92 - | 9.46 4.61% | 7.83 17.18% | 9.15 16.73% | 10.50 14.83% | 5.98 43.08% | 4.69 21.60% | 5.50 17.38% | |
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% | |
gross profit margin | 0.40 - | 0.42 4.62% | 0.42 0.59% | 0.44 5.57% | 0.45 2.91% | 0.39 12.95% | 0.38 4.45% | 0.51 35.03% | |
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% | |
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% | |
long term debt to capitalization | 0.09 - | 0.40 335.95% | 0.46 17.53% | 0.49 5.12% | 0.50 1.44% | 0.53 6.86% | 0.89 68.59% | 0.57 35.75% | |
net income per ebt | 1.06 - | 0.87 17.68% | 0.81 6.78% | 0.67 17.37% | 0.71 6.31% | 1.02 42.85% | 0.97 4.44% | 45.00 4,516.50% | |
net profit margin | -0.08 - | -0.09 16.36% | -0.21 119.28% | -0.07 64.64% | -0.07 2.88% | -0.15 115.96% | -0.47 202.60% | 0.20 143.68% | |
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% | |
operating cycle | 149.48 - | 141.94 5.05% | 131.33 7.48% | 123.59 5.89% | 148.87 20.46% | 140.53 5.61% | 148.71 5.83% | 129.83 12.69% | |
operating profit margin | -0.06 - | -0.08 31.68% | -0.23 176.25% | -0.08 64.38% | -0.07 15.13% | -0.12 71.40% | -0.42 254.62% | 0.05 111.02% | |
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% | |
pretax profit margin | -0.08 - | -0.11 41.35% | -0.26 135.24% | -0.11 57.20% | -0.10 8.64% | -0.15 51.18% | -0.48 216.64% | 0.00 100.95% | |
price fair value | 1.65 - | 2.49 50.22% | 1.51 39.28% | 1.44 4.73% | 1.42 1.02% | 1.37 3.74% | 4.62 237.07% | 6.22 34.71% | |
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% | |
return on assets | -0.04 - | -0.04 15.25% | -0.10 144.13% | -0.04 61.36% | -0.04 6.25% | -0.09 125.48% | -0.24 179.03% | 0.11 145.57% | |
return on capital employed | -0.03 - | -0.04 32.26% | -0.14 216.40% | -0.06 60.51% | -0.05 18.19% | -0.08 84.79% | -0.29 250.45% | 0.03 111.55% | |
return on equity | -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% | |
total debt to capitalization | 0.12 - | 0.40 227.90% | 0.47 17.46% | 0.49 5.10% | 0.50 1.44% | 0.54 8.42% | 0.90 65.94% | 0.58 35.54% |
All numbers in USD (except ratios and percentages)