Houghton Mifflin Harcourt Co
NASDAQ:HMHC
Intrinsic Value
Houghton Mifflin Harcourt Co. engages in the provision of pre-K-12 education solutions, delivering content, technology, services, and media. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HMHC.
Houghton Mifflin Harcourt Co's market capitalization is 2.7B USD.
HMHC stock price is 21.03 USD.
HMHC.
HMHC. Open DCF Valuation
HMHC. Open Relative Valuation
HMHC.
HMHC's Revenue has grown by 6% over the past 12 months.
HMHC's D/E (Debt to Equity) is very low and is equal to 0.96.
HMHC's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
HMHC's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 2%.
HMHC has positive Free Cash Flow for the last twelve months.
HMHC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
HMHC's short-term assets (759m USD) exceed its short-term liabilties (546m USD).
HMHC has negative Net Debt. This means that the company has more cash and short-term investments (463m USD) than debt (318m USD).
HMHC's ROE (Return on Equity) has significantly increased in the last 3 years from -136% to 101%.
HMHC has positive Operating Income for the last twelve months.
HMHC has positive Gross Profit for the last twelve months.
HMHC has positive Net Income for the last twelve months.
HMHC's ROE (Return on Equity) for the past 12 months is very high and is equal to 101%.
HMHC has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
HMHC has negative three-year average ROE (Return on Equity): -40%. The company is not efficient at transforming stockholders' equity into net income.
HMHC's Altman Z-Score is very low and is equal to -1.64.
HMHC generates enough operating income (57m USD) to cover interest payments on its debt (31m USD).
Fundamental Analysis
Houghton Mifflin Harcourt Co
Balance Sheet Decomposition
Houghton Mifflin Harcourt Co
| Current Assets | 759.4m |
| Cash & Short-Term Investments | 463.1m |
| Receivables | 135.5m |
| Other Current Assets | 160.8m |
| Non-Current Assets | 1.2B |
| PP&E | 191m |
| Intangibles | 510.9m |
| Other Non-Current Assets | 512.9m |
| Current Liabilities | 546m |
| Accounts Payable | 82.6m |
| Accrued Liabilities | 62.2m |
| Other Current Liabilities | 401.2m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 317.6m |
| Other Non-Current Liabilities | 780.3m |
Earnings Waterfall
Houghton Mifflin Harcourt Co
|
Revenue
|
1.1B
USD
|
|
Cost of Revenue
|
-518.1m
USD
|
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Gross Profit
|
532.7m
USD
|
|
Operating Expenses
|
-475.9m
USD
|
|
Operating Income
|
56.9m
USD
|
|
Other Expenses
|
156.7m
USD
|
|
Net Income
|
213.6m
USD
|
Free Cash Flow Analysis
Houghton Mifflin Harcourt Co
HMHC Profitability Score
Profitability Due Diligence
Houghton Mifflin Harcourt Co's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Houghton Mifflin Harcourt Co's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
HMHC Solvency Score
Solvency Due Diligence
Houghton Mifflin Harcourt Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Houghton Mifflin Harcourt Co's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMHC Price Targets Summary
Houghton Mifflin Harcourt Co
Ownership
HMHC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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Shareholder Return
HMHC Price
Houghton Mifflin Harcourt Co
| Average Annual Return | -31.26% |
| Standard Deviation of Annual Returns | 22.09% |
| Max Drawdown | -87% |
| Market Capitalization | 2.7B USD |
| Shares Outstanding | 127 691 000 |
| Percentage of Shares Shorted | 4.66% |
HMHC News
Last Important Events
Houghton Mifflin Harcourt Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Houghton Mifflin Harcourt Co
Company Profile
Houghton Mifflin Harcourt Co
Country
Industry
Market Cap
Dividend Yield
Description
Houghton Mifflin Harcourt Co. engages in the provision of pre-K-12 education solutions, delivering content, technology, services, and media. The company is headquartered in Boston, Massachusetts and currently employs 2,300 full-time employees. The company went IPO on 2013-11-14. The firm provides 12th grade (K-12) core curriculum, supplemental and intervention solutions and professional learning services. The firm specialize in core curriculum, supplemental and intervention solutions, and it provides ongoing support in professional learning and coaching for educators and administrators. The firm builds partnerships with school districts and leverage the scope of its offerings to provide holistic solutions at scale with the support of its far-reaching sales force and talented field-based specialists and consultants. Its curriculum offerings include education programs in disciplines, including Reading, Literature, Mathematics, Science and Social Studies. The company provides print, digital, and blended print/digital solutions. The company serves more than 50 million students and three million educators in approximately 150 countries.
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