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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 3.14
HMHC's Cash to Debt is ranked lower than
52% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.32 vs. HMHC: 3.14 )
Ranked among companies with meaningful Cash to Debt only.
HMHC' s 10-Year Cash to Debt Range
Min: 0.79  Med: 2.41 Max: N/A
Current: 3.14
Equity to Asset 0.59
HMHC's Equity to Asset is ranked higher than
57% of the 123 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.54 vs. HMHC: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
HMHC' s 10-Year Equity to Asset Range
Min: 0.58  Med: 0.62 Max: 0.64
Current: 0.59
0.58
0.64
Z-Score: 1.07
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 (%) -5.51
HMHC's Operating margin (%) is ranked lower than
79% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.55 vs. HMHC: -5.51 )
Ranked among companies with meaningful Operating margin (%) only.
HMHC' s 10-Year Operating margin (%) Range
Min: -157.27  Med: -7.84 Max: -6.22
Current: -5.51
-157.27
-6.22
Net-margin (%) -9.06
HMHC's Net-margin (%) is ranked lower than
79% of the 143 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.00 vs. HMHC: -9.06 )
Ranked among companies with meaningful Net-margin (%) only.
HMHC' s 10-Year Net-margin (%) Range
Min: -168.48  Med: -8.10 Max: -6.78
Current: -9.06
-168.48
-6.78
ROE (%) -7.23
HMHC's ROE (%) is ranked lower than
78% of the 134 Companies
in the Global Education & Training Services industry.

( Industry Median: 7.11 vs. HMHC: -7.23 )
Ranked among companies with meaningful ROE (%) only.
HMHC' s 10-Year ROE (%) Range
Min: -13.73  Med: -6.18 Max: -5.86
Current: -7.23
-13.73
-5.86
ROA (%) -4.31
HMHC's ROA (%) is ranked lower than
76% of the 143 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.64 vs. HMHC: -4.31 )
Ranked among companies with meaningful ROA (%) only.
HMHC' s 10-Year ROA (%) Range
Min: -3.77  Med: -3.74 Max: -2.77
Current: -4.31
-3.77
-2.77
ROC (Joel Greenblatt) (%) -21.70
HMHC's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 17.74 vs. HMHC: -21.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HMHC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -30.5  Med: -28.58 Max: 21.85
Current: -21.7
-30.5
21.85
» HMHC's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Jim Simons 39,300 sh (New)
Paul Tudor Jones 32,772 sh (New)
Chuck Royce 137,000 sh (New)
John Paulson 30,912,558 sh (unchged)
Pioneer Investments 325,616 sh (-1.54%)
» More
Q1 2015

HMHC Guru Trades in Q1 2015

Scott Black 81,273 sh (New)
John Keeley 1,020,450 sh (New)
Jim Simons 352,400 sh (+796.69%)
Chuck Royce 360,759 sh (+163.33%)
John Paulson 30,912,558 sh (unchged)
Pioneer Investments 325,532 sh (-0.03%)
Paul Tudor Jones 26,253 sh (-19.89%)
» More
Q2 2015

HMHC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 3,094,493 sh (New)
» 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 2.35
HMHC's P/B is ranked lower than
65% of the 128 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.67 vs. HMHC: 2.35 )
Ranked among companies with meaningful P/B only.
HMHC' s 10-Year P/B Range
Min: 1.2  Med: 1.58 Max: 2.37
Current: 2.35
1.2
2.37
P/S 2.65
HMHC's P/S is ranked lower than
69% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.52 vs. HMHC: 2.65 )
Ranked among companies with meaningful P/S only.
HMHC' s 10-Year P/S Range
Min: 1.61  Med: 2.04 Max: 2.76
Current: 2.65
1.61
2.76
PFCF 8.67
HMHC's PFCF is ranked higher than
81% of the 52 Companies
in the Global Education & Training Services industry.

( Industry Median: 16.43 vs. HMHC: 8.67 )
Ranked among companies with meaningful PFCF only.
HMHC' s 10-Year PFCF Range
Min: 6.42  Med: 8.69 Max: 30.7
Current: 8.67
6.42
30.7
POCF 7.52
HMHC's POCF is ranked higher than
74% of the 74 Companies
in the Global Education & Training Services industry.

( Industry Median: 11.67 vs. HMHC: 7.52 )
Ranked among companies with meaningful POCF only.
HMHC' s 10-Year POCF Range
Min: 5.53  Med: 7.55 Max: 18.87
Current: 7.52
5.53
18.87
Current Ratio 2.82
HMHC's Current Ratio is ranked higher than
78% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.46 vs. HMHC: 2.82 )
Ranked among companies with meaningful Current Ratio only.
HMHC' s 10-Year Current Ratio Range
Min: 2.39  Med: 2.71 Max: 2.93
Current: 2.82
2.39
2.93
Quick Ratio 2.21
HMHC's Quick Ratio is ranked higher than
74% of the 124 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.44 vs. HMHC: 2.21 )
Ranked among companies with meaningful Quick Ratio only.
HMHC' s 10-Year Quick Ratio Range
Min: 1.72  Med: 2.12 Max: 2.51
Current: 2.21
1.72
2.51
Days Inventory 90.93
HMHC's Days Inventory is ranked lower than
87% of the 78 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.11 vs. HMHC: 90.93 )
Ranked among companies with meaningful Days Inventory only.
HMHC' s 10-Year Days Inventory Range
Min: 81.09  Med: 81.90 Max: 96.53
Current: 90.93
81.09
96.53
Days Sales Outstanding 52.01
HMHC's Days Sales Outstanding is ranked lower than
63% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 30.35 vs. HMHC: 52.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
HMHC' s 10-Year Days Sales Outstanding Range
Min: 65.05  Med: 70.11 Max: 84.22
Current: 52.01
65.05
84.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.27
HMHC's Price/Tangible Book is ranked lower than
95% of the 117 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.10 vs. HMHC: 12.27 )
Ranked among companies with meaningful Price/Tangible Book only.
HMHC' s 10-Year Price/Tangible Book Range
Min: 5.67  Med: 7.48 Max: 11.13
Current: 12.27
5.67
11.13
Price/Median PS Value 1.32
HMHC's Price/Median PS Value is ranked lower than
75% of the 130 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.00 vs. HMHC: 1.32 )
Ranked among companies with meaningful Price/Median PS Value only.
HMHC' s 10-Year Price/Median PS Value Range
Min: 0.85  Med: 1.00 Max: 1.2
Current: 1.32
0.85
1.2
Earnings Yield (Greenblatt) (%) -2.42
HMHC's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 136 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.30 vs. HMHC: -2.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HMHC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -3.2  Med: 0.60 Max: 0.7
Current: -2.42
-3.2
0.7

Business Description

Industry: Education » Education & Training Services
Compare: » details
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