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HMHC

Houghton Mifflin Harcourt Company

Consumer Defensive

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Price alert · HMHC

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21.03 0.00 0.00%
As of Apr 24, 2025
20.99 Day range 21.19

52-week range unavailable

Open
21.01
Prev close
21.03
Mkt cap
2.69B
Vol
9.43M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.99
High
21.19
Forward P/E
50.07
Beta
1.14
Short ratio
0.64
Inst. own
88.59%
Dividend
0.00
Ex-div date
Earnings
May 5, 2022
50-d avg
19.97
200-d avg
15.53
1y target
21.00

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Valuation

P/E 1032×
FY 2012: -25.6×FY 2013: -21.5×FY 2014: -26.2×FY 2015: -22.2×FY 2016: -4.7×FY 2017: -11.1×FY 2018: -11.7×FY 2019: -3.6×FY 2020: -0.9×FY 2021: 1032×
FY 2012 5y median -3.6× FY 2021
P/S 2.0×
FY 2012: 1.7×FY 2013: 1.7×FY 2014: 2.1×FY 2015: 2.1×FY 2016: 1.0×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.6×FY 2020: 0.4×FY 2021: 2.0×
FY 2012 5y median 0.8× FY 2021
P/B 6.4×
FY 2012: 1.1×FY 2013: 1.3×FY 2014: 1.7×FY 2015: 2.5×FY 2016: 1.5×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 4.6×FY 2021: 6.4×
FY 2012 5y median 1.4× FY 2021
P/FCF 9.3×
FY 2012: 41.2×FY 2013: 24.4×FY 2014: 6.9×FY 2015: 11.2×FY 2016: 34.8×FY 2017: 15.3×FY 2018: 17.9×FY 2019: 3.6×FY 2020: 6.5×FY 2021: 9.3×
FY 2012 5y median 9.3× FY 2021
EV/EBITDA 8.4×
FY 2012: 4.7×FY 2013: 9.1×FY 2014: 11.6×FY 2015: 20.2×FY 2016: -142×FY 2017: 10.5×FY 2018: 7.7×FY 2019: 9.0×FY 2020: -5.0×FY 2021: 8.4×
FY 2012 5y median 8.4× FY 2021
EV/Sales 2.0×
FY 2012: 1.7×FY 2013: 1.7×FY 2014: 2.0×FY 2015: 2.5×FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 2.0×
FY 2012 5y median 1.2× FY 2021
FCF Yield 10.8%
FY 2012: 2.4%FY 2013: 4.1%FY 2014: 14.6%FY 2015: 8.9%FY 2016: 2.9%FY 2017: 6.5%FY 2018: 5.6%FY 2019: 28.0%FY 2020: 15.4%FY 2021: 10.8%
FY 2012 5y median 10.8% FY 2021

Profitability

Gross Margin 50.7%
FY 2012: 35.3%FY 2013: 38.6%FY 2014: 40.0%FY 2015: 41.8%FY 2016: 41.6%FY 2017: 43.9%FY 2018: 45.1%FY 2019: 39.3%FY 2020: 37.5%FY 2021: 50.7%
FY 2012 5y median 43.9% FY 2021
Operating Margin 23.9%
FY 2012: -9.4%FY 2013: -6.3%FY 2014: -6.2%FY 2015: -8.2%FY 2016: -22.6%FY 2017: -8.1%FY 2018: -6.8%FY 2019: -11.7%FY 2020: -41.6%FY 2021: 23.9%
FY 2012 5y median -8.1% FY 2021
Net Margin 0.2%
FY 2012: -6.8%FY 2013: -8.1%FY 2014: -8.1%FY 2015: -9.5%FY 2016: -20.7%FY 2017: -7.3%FY 2018: -7.1%FY 2019: -15.4%FY 2020: -46.5%FY 2021: 0.2%
FY 2012 5y median -7.3% FY 2021
ROE 0.6%
FY 2012: -4.5%FY 2013: -6.0%FY 2014: -6.3%FY 2015: -11.2%FY 2016: -32.3%FY 2017: -13.0%FY 2018: -12.3%FY 2019: -37.8%FY 2020: -530.4%FY 2021: 0.6%
FY 2012 5y median -13.0% FY 2021
ROIC 7.6%
FY 2012: -4.2%FY 2013: -3.4%FY 2014: -3.3%FY 2015: -3.8%FY 2016: -11.3%FY 2017: -3.7%FY 2018: -4.5%FY 2019: -8.2%FY 2020: -27.9%FY 2021: 7.6%
FY 2012 5y median -4.5% FY 2021
ROA 0.1%
FY 2012: -2.9%FY 2013: -3.8%FY 2014: -3.7%FY 2015: -4.3%FY 2016: -10.4%FY 2017: -4.0%FY 2018: -3.8%FY 2019: -8.5%FY 2020: -23.7%FY 2021: 0.1%
FY 2012 5y median -4.0% FY 2021

Growth (YoY)

Revenue 1.9%
FY 2012: -0.7%FY 2013: 7.2%FY 2014: -0.5%FY 2015: 3.2%FY 2016: -3.1%FY 2017: 2.5%FY 2018: -6.0%FY 2019: 5.2%FY 2020: -25.8%FY 2021: 1.9%
FY 2012 FY 2021
Operating Income 158.6%
FY 2012: 94.1%FY 2013: 28.2%FY 2014: 1.4%FY 2015: -35.9%FY 2016: -167.8%FY 2017: 63.5%FY 2018: 20.3%FY 2019: -80.2%FY 2020: -163.0%FY 2021: 158.6%
FY 2012 FY 2021
EPS (diluted) 100.4%
FY 2012: 96.0%FY 2013: -27.4%FY 2014: 0.0%FY 2015: -24.1%FY 2016: -136.7%FY 2017: 63.8%FY 2018: 9.5%FY 2019: -126.3%FY 2020: -122.1%FY 2021: 100.4%
FY 2012 FY 2021
Free Cash Flow 255.4%
FY 2012: 73.9%FY 2013: 80.8%FY 2014: 335.2%FY 2015: -37.4%FY 2016: -85.6%FY 2017: 95.9%FY 2018: -18.3%FY 2019: 255.4%FY 2020: -70.4%FY 2021: 255.4%
FY 2012 FY 2021

Financial Health

Current Ratio 1.4×
FY 2012: 2.7×FY 2013: 2.7×FY 2014: 2.7×FY 2015: 1.7×FY 2016: 1.4×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.1×FY 2021: 1.4×
FY 2012 5y median 1.3× FY 2021
Quick Ratio 1.2×
FY 2012: 2.1×FY 2013: 2.2×FY 2014: 2.3×FY 2015: 1.4×FY 2016: 1.1×FY 2017: 0.9×FY 2018: 1.1×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 1.2×
FY 2012 5y median 0.9× FY 2021
Debt / Equity 1.4×
FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.7×FY 2016: 0.9×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 8.7×FY 2021: 1.4×
FY 2012 5y median 1.2× FY 2021
Net Debt / EBITDA -0.0×
FY 2012: -0.2×FY 2013: -0.3×FY 2014: -0.9×FY 2015: 3.2×FY 2016: -41.4×FY 2017: 3.7×FY 2018: 2.5×FY 2019: 2.9×FY 2020: -2.7×FY 2021: -0.0×
FY 2012 5y median 2.5× FY 2021
Interest Coverage 7.2×
FY 2012: -1.0×FY 2013: -4.1×FY 2014: -4.7×FY 2015: -3.6×FY 2016: -8.0×FY 2017: -2.7×FY 2018: -2.0×FY 2019: -3.3×FY 2020: -6.5×FY 2021: 7.2×
FY 2012 5y median -2.7× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31