Houghton Mifflin Harcourt Company, a learning technology company, provides curriculum, supplemental, intervention solutions, and professional learning services worldwide. It offers education programs in disciplines including reading, literature, math, science, and social studies; and extensions, such as supplemental and intervention solutions, professional services, professional resources, and educational services for teachers under the Heinemann brand. The company was formerly known as HMH Holdings (Delaware), Inc. and changed its name to Houghton Mifflin Harcourt Company in October 2013. Houghton Mifflin Harcourt Company was founded in 1832 and is headquartered in Boston, Massachusetts. As of April 6, 2022, Houghton Mifflin Harcourt Company was taken private.

Metric
Company Name	Houghton Mifflin Harcourt Company
Symbol	HMHC
MSH ID	NASDAQ:HMHC
Market	STOCKS
Sector	Consumer Defensive
Industry	Education & Training Services
Country	US
Stage
Employee Count	2.30K
Website	hmhco.com
LinkedIn
Founders

Metric
Market Cap
Enterprise Value	-10.59M
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit	532.79M
EBITDA	461.94M
Operating Income	251.26M
Net Income	2.06M
EPS	0.02
Diluted EPS	0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.51
Operating Profit Margin	0.24
EBITDA Margin	0.44
Net Profit Margin	0.00
Return on Equity	0.01
Return on Assets	0.00
Return on Capital Employed	0.18

NASDAQ:HMHC

Houghton Mifflin Harcourt Company

Last Close

21.03

01/01 00:00

Volume Today

9.43M

Avg: 5.07M

PE Ratio

1,303.40

PFCF: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	1.30K
P/B Ratio	8.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple	0.02

Metric
Days Sales Outstanding	47.06
Days Payables Outstanding	26.39
Days Inventory Outstanding	82.77
Operating Cycle	129.83
Cash Conversion Cycle	103.45
Asset Turnover	0.53

Metric
Operating Cash Flow	267.67M
Free Cash Flow	228.58M
Cash Flow to Debt	0.59
Operating Cash Flow/Sales	0.25
Free Cash Flow Yield

Metric
Cash & Equivalents	463.13M
Accounts Receivable	-28.93M
Inventory	117.47M
Goodwill	437.98M
Debt to Capitalization	0.58
Debt to Assets	0.83
Current Ratio	1.39
Quick Ratio	1.10

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue