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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 3.06
HMHC's Cash to Debt is ranked higher than
64% of the 190 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.96 vs. HMHC: 3.06 )
HMHC' s 10-Year Cash to Debt Range
Min: 0.14   Max: 3.06
Current: 3.06

0.14
3.06
Equity to Asset 0.58
HMHC's Equity to Asset is ranked higher than
65% of the 173 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.54 vs. HMHC: 0.58 )
HMHC' s 10-Year Equity to Asset Range
Min: -0.21   Max: 0.64
Current: 0.58

-0.21
0.64
Z-Score: 0.86
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -6.22
HMHC's Operating margin (%) is ranked lower than
55% of the 190 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.38 vs. HMHC: -6.22 )
HMHC' s 10-Year Operating margin (%) Range
Min: -157.27   Max: -6.22
Current: -6.22

-157.27
-6.22
Net-margin (%) -8.12
HMHC's Net-margin (%) is ranked lower than
55% of the 190 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.40 vs. HMHC: -8.12 )
HMHC' s 10-Year Net-margin (%) Range
Min: -168.48   Max: -6.78
Current: -8.12

-168.48
-6.78
ROE (%) -6.27
HMHC's ROE (%) is ranked lower than
56% of the 181 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.14 vs. HMHC: -6.27 )
HMHC' s 10-Year ROE (%) Range
Min: -13.73   Max: -5.86
Current: -6.27

-13.73
-5.86
ROA (%) -3.80
HMHC's ROA (%) is ranked lower than
53% of the 191 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.81 vs. HMHC: -3.80 )
HMHC' s 10-Year ROA (%) Range
Min: -3.77   Max: -2.77
Current: -3.8

-3.77
-2.77
ROC (Joel Greenblatt) (%) -21.80
HMHC's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 189 Companies
in the Global Education & Training Services industry.

( Industry Median: 21.53 vs. HMHC: -21.80 )
HMHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -87.55   Max: -28.31
Current: -21.8

-87.55
-28.31
» HMHC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

HMHC Guru Trades in Q1 2014

Howard Marks 559,024 sh (unchged)
John Paulson 30,912,558 sh (unchged)
Steven Cohen Sold Out
» More
Q2 2014

HMHC Guru Trades in Q2 2014

John Burbank 12,716 sh (New)
John Paulson 30,912,558 sh (unchged)
Howard Marks Sold Out
» More
Q3 2014

HMHC Guru Trades in Q3 2014

Pioneer Investments 330,721 sh (unchged)
John Paulson 30,912,558 sh (unchged)
John Burbank Sold Out
» More
Q4 2014

HMHC Guru Trades in Q4 2014

Paul Tudor Jones 32,772 sh (New)
Chuck Royce 137,000 sh (New)
Jim Simons 39,300 sh (New)
John Paulson 30,912,558 sh (unchged)
Pioneer Investments 325,616 sh (-1.54%)
» More
» Details

Insider Trades

Latest Guru Trades with HMHC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 1.90
HMHC's P/B is ranked higher than
60% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.37 vs. HMHC: 1.90 )
HMHC' s 10-Year P/B Range
Min: 1.2   Max: 1.95
Current: 1.9

1.2
1.95
P/S 2.40
HMHC's P/S is ranked lower than
52% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.97 vs. HMHC: 2.40 )
HMHC' s 10-Year P/S Range
Min: 1.41   Max: 2.51
Current: 2.4

1.41
2.51
PFCF 7.90
HMHC's PFCF is ranked higher than
95% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. HMHC: 7.90 )
HMHC' s 10-Year PFCF Range
Min: 6.42   Max: 121
Current: 7.9

6.42
121
POCF 6.82
HMHC's POCF is ranked higher than
90% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 28.23 vs. HMHC: 6.82 )
HMHC' s 10-Year POCF Range
Min: 5.53   Max: 29.39
Current: 6.82

5.53
29.39
EV-to-EBIT -34.44
HMHC's EV-to-EBIT is ranked lower than
51% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 36.44 vs. HMHC: -34.44 )
HMHC' s 10-Year EV-to-EBIT Range
Min: -40.1   Max: 184.9
Current: -34.44

-40.1
184.9
Current Ratio 2.71
HMHC's Current Ratio is ranked higher than
81% of the 176 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.54 vs. HMHC: 2.71 )
HMHC' s 10-Year Current Ratio Range
Min: 1.84   Max: 2.75
Current: 2.71

1.84
2.75
Quick Ratio 2.30
HMHC's Quick Ratio is ranked higher than
77% of the 176 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.52 vs. HMHC: 2.30 )
HMHC' s 10-Year Quick Ratio Range
Min: 1.38   Max: 2.3
Current: 2.3

1.38
2.3
Days Inventory 87.48
HMHC's Days Inventory is ranked higher than
70% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.00 vs. HMHC: 87.48 )
HMHC' s 10-Year Days Inventory Range
Min: 81.09   Max: 96.53
Current: 87.48

81.09
96.53
Days Sales Outstanding 68.00
HMHC's Days Sales Outstanding is ranked higher than
62% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 51.23 vs. HMHC: 68.00 )
HMHC' s 10-Year Days Sales Outstanding Range
Min: 65.05   Max: 84.22
Current: 68

65.05
84.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.78
HMHC's Price/Tangible Book is ranked lower than
51% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.40 vs. HMHC: 7.78 )
HMHC' s 10-Year Price/Tangible Book Range
Min: 5.67   Max: 9.87
Current: 7.78

5.67
9.87
Price/Median PS Value 1.25
HMHC's Price/Median PS Value is ranked higher than
55% of the 221 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.10 vs. HMHC: 1.25 )
HMHC' s 10-Year Price/Median PS Value Range
Min: 0.78   Max: 1.11
Current: 1.25

0.78
1.11
Earnings Yield (Greenblatt) -2.90
HMHC's Earnings Yield (Greenblatt) is ranked lower than
67% of the 179 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.80 vs. HMHC: -2.90 )
HMHC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 0.7
Current: -2.9

0.5
0.7

Business Description

Industry: Education » Education & Training Services
Compare: » details
» More Articles for HMHC

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